HomeMy WebLinkAbout2020-07-15 - $5,330.15 - Check Register
20/07/09-14:35 KITTITAS COUNTY FY 2020 July 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121995 Date 07/15/20
------------ Check Amounts ------------
Check Gross Discount Net
701352052 01585 BUDSCHAT, MIKE 195.00 195.00
381 TWIN LAKES RD
CLE ELUM WA 98922
701352053 03230 CALVIN BEEDLE EXCAVATING AND 234.90 234.90
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
701352054 00202 CLE ELUM FARM AND HOME 4.31 4.31
100 WEST FIRST STREET
CLE ELUM WA 98922
701352055 00770 DAHLQUIST, JAMES 1503.58 1503.58
PO BOX 521
EASTON WA 98925
701352056 00003 DEPARTMENT OF LABOR & INDUSTRY 324.27 324.27
PO BOX 24106
SEATTLE WA 98124-6524
701352057 00137 EMPLOYMENT SECURITY DEPARTMENT 13.09 13.09
PO BOX 34467
SEATTLE WA 98124-1467
701352058 00558 H D FOWLER COMPANY INC 674.21 674.21
PO BOX 160
BELLEVUE WA 98009-0160
701352059 00575 HACH COMPANY 569.12 569.12
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
20/07/09-14:35 KITTITAS COUNTY FY 2020 July 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121995 Date 07/15/20
------------ Check Amounts ------------
Check Gross Discount Net
701352060 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701352061 02972 ONE CALL CONCEPTS 8.56 8.56
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701352062 00759 TAKAKI, JEANNINE 135.00 135.00
321 HIGHLINE LOOP
CLE ELUM WA 98922-9091
701352063 00406 THE COPY SHOP 57.62 57.62
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701352064 00139 WA STATE DEPT OF REVENUE 1495.80 1495.80
PO BOX 47464
OLYMPIA WA 98504-7464
701352065 02977 WISE, MARY 89.69 89.69
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 5330.15 5330.15
Check (Regular) Issued : 14 5330.15 0.00 5330.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 5330.15 0.00 5330.15
End of Check Register
20/07/09-14:35 KITTITAS COUNTY FY 2020 July 09 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121995 Date 07/15/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,330.15 5,330.15
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,330.15
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,330.15
Total 10,660.30 10,660.30
Grand Total 10,660.30 10,660.30
End of Distribution Analysis