HomeMy WebLinkAbout2020-06-17 - $5,979.84 - Check Register
20/06/15-08:20 KITTITAS COUNTY FY 2020 June 15 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121666 Date 06/17/20
------------ Check Amounts ------------
Check Gross Discount Net
701351365 00202 CLE ELUM FARM AND HOME 5.48 5.48
100 WEST FIRST STREET
CLE ELUM WA 98922
701351366 63603 DOUGLAS INSURANCE 2886.00 2886.00
5508 RAINIER AVE S
SEATTLE WA 98118-2441
701351367 00317 JERROLS 128.93 128.93
PO BOX 837
ELLENSBURG WA 98926
701351368 00363 KNUDSON LUMBER CO 14.06 14.06
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701351369 06915 LAB TEST 60.00 60.00
201 EAST D ST
YAKIMA WA 98901
701351370 D0024 LAURMAR ELECTRIC INC 2580.66 2580.66
181 VALLEY VIEW DR
ELLENSBURG WA 98926-9113
701351371 00131 MIDSTATE CO-OP 32.88 32.88
PO BOX 480
ELLENSBURG WA 98926
701351372 D0022 NELSON, CARL B 239.73 239.73
1710 SUNLIGHT DR
CLE ELUM WA 98922
20/06/15-08:20 KITTITAS COUNTY FY 2020 June 15 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121666 Date 06/17/20
------------ Check Amounts ------------
Check Gross Discount Net
701351373 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701351374 00406 THE COPY SHOP 2.27 2.27
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701351375 02977 WISE, MARY 26.62 26.62
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 5979.84 5979.84
Check (Regular) Issued : 11 5979.84 0.00 5979.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 5979.84 0.00 5979.84
End of Check Register
20/06/15-08:20 KITTITAS COUNTY FY 2020 June 15 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121666 Date 06/17/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,979.84 5,979.84
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,979.84
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,979.84
Total 11,959.68 11,959.68
Grand Total 11,959.68 11,959.68
End of Distribution Analysis