HomeMy WebLinkAbout2020-03-18 - $381.91 - Check Register
20/03/17-09:59 KITTITAS COUNTY FY 2020 March 17 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120462 Date 03/18/20
------------ Check Amounts ------------
Check Gross Discount Net
701348930 00317 JERROLS 8.12 8.12
PO BOX 837
ELLENSBURG WA 98926
701348931 00050 KITTITAS CO TREASURER 40.20 40.20
205 W 5TH AVE #102
ELLENSBURG WA 98926
701348932 00363 KNUDSON LUMBER CO 91.53 91.53
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701348933 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701348934 D0022 NELSON, CARL B 73.65 73.65
1710 SUNLIGHT DR
CLE ELUM WA 98922
701348935 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701348936 01714 REDMAN, LAURA 142.34 142.34
19463 SE 266TH STREE
COVINGTON WA 98042
Bank GL Code 670 1011110 381.91 381.91
Check (Regular) Issued : 7 381.91 0.00 381.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 381.91 0.00 381.91
20/03/17-09:59 KITTITAS COUNTY FY 2020 March 17 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120462 Date 03/18/20
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
20/03/17-09:59 KITTITAS COUNTY FY 2020 March 17 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120462 Date 03/18/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 381.91 381.91
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 381.91
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 381.91
Total 763.82 763.82
Grand Total 763.82 763.82
End of Distribution Analysis