HomeMy WebLinkAbout2020-12-16 - $1,318.39 - Check Register
20/12/14-15:58 KITTITAS COUNTY FY 2020 December 14 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124044 Date 12/16/20
------------ Check Amounts ------------
Check Gross Discount Net
701356660 05632 CONSTRUCTION PARTS LLC 162.92 162.92
20718 MOUNTAIN HWY E
SPANAWAY WA 98387
701356661 06915 LAB TEST 365.00 365.00
201 EAST D ST
YAKIMA WA 98901
701356662 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701356663 02669 PUGET SOUND ENERGY 546.49 546.49
PO BOX 97034
BELLEVUE WA 98009-9734
701356664 00406 THE COPY SHOP 23.09 23.09
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701356665 02409 WASHINGTON ASSOCIATION OF 178.15 178.15
SEWER AND WATER DISTRICTS
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
701356666 02977 WISE, MARY 40.60 40.60
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1318.39 1318.39
Check (Regular) Issued : 7 1318.39 0.00 1318.39
Direct Deposit Issued : 0 0.00 0.00 0.00
20/12/14-15:58 KITTITAS COUNTY FY 2020 December 14 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124044 Date 12/16/20
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 1318.39 0.00 1318.39
End of Check Register
20/12/14-15:58 KITTITAS COUNTY FY 2020 December 14 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 124044 Date 12/16/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,318.39 1,318.39
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,318.39
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,318.39
Total 2,636.78 2,636.78
Grand Total 2,636.78 2,636.78
End of Distribution Analysis