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HomeMy WebLinkAbout2019-12-18 - $2,355.59 - Check Register 19/12/17-16:03 KITTITAS COUNTY FY 2019 December 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119228 Date 12/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 701345930 00202 CLE ELUM FARM AND HOME 24.04 24.04 100 WEST FIRST STREET CLE ELUM WA 98922 701345931 00317 JERROLS 244.79 244.79 PO BOX 837 ELLENSBURG WA 98926 701345932 02513 KITTITAS CO AUDITOR-RECORDING 106.50 106.50 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701345933 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701345934 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701345935 00406 THE COPY SHOP 152.76 152.76 724 UNIVERSITY WAY ELLENSBURG WA 98926 701345936 03278 US POSTAL SERVICE 1314.65 1314.65 STAMP FULFILLMENT SERVICE PO BOX 7247 PHILADELPHIA PA 19101-7103 701345937 01575 VAN GEYSTEL, FRANK 111.21 111.21 12126 326TH AVE NE DUVALL WA 98019-7004 19/12/17-16:03 KITTITAS COUNTY FY 2019 December 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119228 Date 12/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 701345938 02409 WASHINGTON ASSOCIATION OF 149.94 149.94 SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 701345939 02977 WISE, MARY 224.56 224.56 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 2355.59 2355.59 Check (Regular) Issued : 10 2355.59 0.00 2355.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 2355.59 0.00 2355.59 End of Check Register 19/12/17-16:03 KITTITAS COUNTY FY 2019 December 17 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119228 Date 12/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,355.59 2,355.59 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,355.59 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,355.59 Total 4,711.18 4,711.18 Grand Total 4,711.18 4,711.18 End of Distribution Analysis