HomeMy WebLinkAbout2020-11-18 - $350.56 - Check Register
20/11/16-11:16 KITTITAS COUNTY FY 2020 November 16 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123712 Date 11/18/20
------------ Check Amounts ------------
Check Gross Discount Net
701355954 D0301 AUTO MASTERS INC 122.15 122.15
PO BOX 444
ELLENSBURG WA 98926
701355955 D0002 COSAND, JERRY 75.00 75.00
520 SUNLIGHT DR
CLE ELUM WA 98922
701355956 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701355957 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701355958 00759 TAKAKI, JEANNINE 15.00 15.00
321 HIGHLINE LOOP
CLE ELUM WA 98922-9091
701355959 00406 THE COPY SHOP 80.20 80.20
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701355960 02977 WISE, MARY 30.00 30.00
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 350.56 350.56
Check (Regular) Issued : 7 350.56 0.00 350.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 350.56 0.00 350.56
20/11/16-11:16 KITTITAS COUNTY FY 2020 November 16 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123712 Date 11/18/20
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
20/11/16-11:16 KITTITAS COUNTY FY 2020 November 16 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123712 Date 11/18/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 350.56 350.56
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 350.56
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 350.56
Total 701.12 701.12
Grand Total 701.12 701.12
End of Distribution Analysis