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Home My WebLink About2020-08-19 - $1,455.16 - Check Register 20/08/18-09:26 KITTITAS COUNTY FY 2020 August 18 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122476 Date 08/19/20 ------------ Check Amounts ------------ Check Gross Discount Net 701353124 00202 CLE ELUM FARM AND HOME 6.48 6.48 100 WEST FIRST STREET CLE ELUM WA 98922 701353125 00110 INTERNAL REVENUE SERVICE 295.18 295.18 PO BOX 37941 HARTFORD CT 06176-7941 701353126 00317 JERROLS 86.63 86.63 PO BOX 837 ELLENSBURG WA 98926 701353127 00363 KNUDSON LUMBER CO 55.17 55.17 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701353128 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701353129 02972 ONE CALL CONCEPTS 7.49 7.49 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701353130 02669 PUGET SOUND ENERGY 674.92 674.92 PO BOX 97034 BELLEVUE WA 98009-9734 701353131 00080 SUPER 1 FOODS 210.28 210.28 200 E MT VIEW ELLENSBURG WA 98926 20/08/18-09:26 KITTITAS COUNTY FY 2020 August 18 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122476 Date 08/19/20 ------------ Check Amounts ------------ Check Gross Discount Net 701353132 00406 THE COPY SHOP 13.01 13.01 724 UNIVERSITY WAY ELLENSBURG WA 98926 701353133 02977 WISE, MARY 81.00 81.00 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 1455.16 1455.16 Check (Regular) Issued : 10 1455.16 0.00 1455.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1455.16 0.00 1455.16 End of Check Register 20/08/18-09:26 KITTITAS COUNTY FY 2020 August 18 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122476 Date 08/19/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,455.16 1,455.16 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,455.16 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,455.16 Total 2,910.32 2,910.32 Grand Total 2,910.32 2,910.32 End of Distribution Analysis