HomeMy WebLinkAbout2020-09-16 - $6,380.60 - Check Register
20/09/14-14:26 KITTITAS COUNTY FY 2020 September 14 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122820 Date 09/16/20
------------ Check Amounts ------------
Check Gross Discount Net
701353917 03230 CALVIN BEEDLE EXCAVATING AND 607.50 607.50
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
701353918 01994 JOHNSON, ROBERT 50.00 50.00
PO BOX 702
ELLENSBURG WA 98926
701353919 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701353920 00131 MIDSTATE CO-OP 99.71 99.71
PO BOX 480
ELLENSBURG WA 98926
701353921 02972 ONE CALL CONCEPTS 10.70 10.70
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701353922 02003 PRATT, GREGORY 3218.29 3218.29
PO BOX 665
BELFAIR WA 98528
701353923 02002 PROFESSIONAL TRAINING ASSOC 100.00 100.00
160 SE LAGOON LANE
SHELTON WA 98584
701353924 02669 PUGET SOUND ENERGY 851.02 851.02
PO BOX 97034
BELLEVUE WA 98009-9734
20/09/14-14:26 KITTITAS COUNTY FY 2020 September 14 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122820 Date 09/16/20
------------ Check Amounts ------------
Check Gross Discount Net
701353925 01995 SEXTON, SHEILA 33.08 33.08
12520 SE 213TH ST
KENT WA 98031
701353926 02001 TAYLOR, WANDA 33.08 33.08
2712 RUE MONTPELLIER AVE
HENDERSON NV 98044
701353927 03278 US POSTAL SERVICE 1317.35 1317.35
STAMP FULFILLMENT SERVICE
PO BOX 7247
PHILADELPHIA PA 19101-7103
701353928 02000 WATKINS, TIFFANY 3.63 3.63
1781 S THORP HWY
ELLENSBURG WA 98926
701353929 02977 WISE, MARY 31.24 31.24
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 6380.60 6380.60
Check (Regular) Issued : 13 6380.60 0.00 6380.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 6380.60 0.00 6380.60
End of Check Register
20/09/14-14:26 KITTITAS COUNTY FY 2020 September 14 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 122820 Date 09/16/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 6,380.60 6,380.60
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 6,380.60
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 6,380.60
Total 12,761.20 12,761.20
Grand Total 12,761.20 12,761.20
End of Distribution Analysis