HomeMy WebLinkAbout2020-02-19 - $970.23 - Check Register
20/02/18-13:38 KITTITAS COUNTY FY 2020 February 18 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120060 Date 02/19/20
------------ Check Amounts ------------
Check Gross Discount Net
701347930 02513 KITTITAS CO AUDITOR-RECORDING 104.50 104.50
205 WEST 5TH ROOM 105
ELLENSBURG WA 98926
701347931 00363 KNUDSON LUMBER CO 24.67 24.67
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701347932 06915 LAB TEST 75.00 75.00
201 EAST D ST
YAKIMA WA 98901
701347933 D0017 PERNAA, SCOTT E CPA 265.00 265.00
PO BOX 919
ELLENSBURG WA 98926
701347934 02669 PUGET SOUND ENERGY 465.30 465.30
PO BOX 97034
BELLEVUE WA 98009-9734
701347935 00406 THE COPY SHOP 3.74 3.74
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701347936 02977 WISE, MARY 32.02 32.02
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 970.23 970.23
Check (Regular) Issued : 7 970.23 0.00 970.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 970.23 0.00 970.23
20/02/18-13:38 KITTITAS COUNTY FY 2020 February 18 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120060 Date 02/19/20
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
20/02/18-13:38 KITTITAS COUNTY FY 2020 February 18 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120060 Date 02/19/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 970.23 970.23
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 970.23
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 970.23
Total 1,940.46 1,940.46
Grand Total 1,940.46 1,940.46
End of Distribution Analysis