HomeMy WebLinkAbout2019-11-20 - $1,884.07 - Check Register
19/11/18-15:27 KITTITAS COUNTY FY 2019 November 18 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118829 Date 11/20/19
------------ Check Amounts ------------
Check Gross Discount Net
701345020 00921 DEPARTMENT OF HEALTH 280.50 280.50
PO BOX 1099
OLYMPIA WA 98507-1099
701345021 00317 JERROLS 28.14 28.14
PO BOX 837
ELLENSBURG WA 98926
701345022 06915 LAB TEST 275.00 275.00
201 EAST D ST
YAKIMA WA 98901
701345023 00131 MIDSTATE CO-OP 4.58 4.58
PO BOX 480
ELLENSBURG WA 98926
701345024 D0022 NELSON, CARL B 661.25 661.25
1710 SUNLIGHT DR
CLE ELUM WA 98922
701345025 02972 ONE CALL CONCEPTS 4.28 4.28
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701345026 02669 PUGET SOUND ENERGY 459.35 459.35
207 NORTH PEARL
ELLENSBURG WA 98926
701345027 00406 THE COPY SHOP 4.75 4.75
724 UNIVERSITY WAY
ELLENSBURG WA 98926
19/11/18-15:27 KITTITAS COUNTY FY 2019 November 18 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118829 Date 11/20/19
------------ Check Amounts ------------
Check Gross Discount Net
701345028 02977 WISE, MARY 166.22 166.22
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1884.07 1884.07
Check (Regular) Issued : 9 1884.07 0.00 1884.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1884.07 0.00 1884.07
End of Check Register
19/11/18-15:27 KITTITAS COUNTY FY 2019 November 18 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118829 Date 11/20/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,884.07 1,884.07
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,884.07
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,884.07
Total 3,768.14 3,768.14
Grand Total 3,768.14 3,768.14
End of Distribution Analysis