HomeMy WebLinkAbout2020-10-21 - $6,961.27 - Check Register
20/10/20-08:07 KITTITAS COUNTY FY 2020 October 20 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123276 Date 10/21/20
------------ Check Amounts ------------
Check Gross Discount Net
701355048 03230 CALVIN BEEDLE EXCAVATING AND 3227.85 3227.85
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
701355049 00003 DEPARTMENT OF LABOR & INDUSTRY 413.81 413.81
PO BOX 24106
SEATTLE WA 98124-6524
701355050 00137 EMPLOYMENT SECURITY DEPARTMENT 16.16 16.16
PO BOX 34467
SEATTLE WA 98124-1467
701355051 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701355052 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701355053 06515 ROADTEK, INC 1263.60 1263.60
300 SWIFTWATER BLVD
CLE ELUM WA 98922
701355054 00080 SUPER 1 FOODS 199.11 199.11
200 E MT VIEW
ELLENSBURG WA 98926
701355055 00406 THE COPY SHOP 53.03 53.03
724 UNIVERSITY WAY
ELLENSBURG WA 98926
20/10/20-08:07 KITTITAS COUNTY FY 2020 October 20 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123276 Date 10/21/20
------------ Check Amounts ------------
Check Gross Discount Net
701355056 00139 WA STATE DEPT OF REVENUE 1703.54 1703.54
PO BOX 47464
OLYMPIA WA 98504-7464
701355057 02977 WISE, MARY 58.10 58.10
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 6961.27 6961.27
Check (Regular) Issued : 10 6961.27 0.00 6961.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 6961.27 0.00 6961.27
End of Check Register
20/10/20-08:07 KITTITAS COUNTY FY 2020 October 20 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123276 Date 10/21/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 6,961.27 6,961.27
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 6,961.27
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 6,961.27
Total 13,922.54 13,922.54
Grand Total 13,922.54 13,922.54
End of Distribution Analysis