HomeMy WebLinkAbout2020-05-20 - $5,638.28 - Check Register
20/05/18-09:06 KITTITAS COUNTY FY 2020 May 18 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121240 Date 05/20/20
------------ Check Amounts ------------
Check Gross Discount Net
701350578 03230 CALVIN BEEDLE EXCAVATING AND 1822.50 1822.50
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
701350579 03776 CLE ELUM HARDWARE & RENTAL 44.18 44.18
811 W DAVIS
CLE ELULM WA 98922
701350580 00921 DEPARTMENT OF HEALTH 502.00 502.00
PO BOX 1099
OLYMPIA WA 98507-1099
701350581 00558 H D FOWLER COMPANY INC 632.14 632.14
PO BOX 160
BELLEVUE WA 98009-0160
701350582 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701350583 00131 MIDSTATE CO-OP 134.45 134.45
PO BOX 480
ELLENSBURG WA 98926
701350584 02972 ONE CALL CONCEPTS 5.35 5.35
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701350585 07199 PEPKE, SHERRY 44.11 44.11
5505 W 17TH AVE
KENNEWICK WA 99338
20/05/18-09:06 KITTITAS COUNTY FY 2020 May 18 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121240 Date 05/20/20
------------ Check Amounts ------------
Check Gross Discount Net
701350586 00616 PRESTIGE WORLDWIDE 1206.36 1206.36
TECHNOLOGIES LLC
PO BOX 1738
MOUNT PLEASANT TX 75456
701350587 02669 PUGET SOUND ENERGY 572.76 572.76
PO BOX 97034
BELLEVUE WA 98009-9734
701350588 03083 SUNLIGHT WATERS COUNTRY CLUB 300.00 300.00
150 CLUBHOUSE RD
CLE ELUM WA 98922
701350589 00759 TAKAKI, JEANNINE 255.21 255.21
321 HIGHLINE LOOP
CLE ELUM WA 98922-9091
701350590 02977 WISE, MARY 94.22 94.22
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 5638.28 5638.28
Check (Regular) Issued : 13 5638.28 0.00 5638.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 5638.28 0.00 5638.28
End of Check Register
20/05/18-09:06 KITTITAS COUNTY FY 2020 May 18 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121240 Date 05/20/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,638.28 5,638.28
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,638.28
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,638.28
Total 11,276.56 11,276.56
Grand Total 11,276.56 11,276.56
End of Distribution Analysis