HomeMy WebLinkAbout2021-02-17 - $764.75 - Check Register
21/02/12-15:40 KITTITAS COUNTY FY 2021 February 12 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125026 Date 02/17/21
------------ Check Amounts ------------
Check Gross Discount Net
701358559 00317 JERROLS 32.21 32.21
PO BOX 837
ELLENSBURG WA 98926
701358560 00363 KNUDSON LUMBER CO 15.14 15.14
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701358561 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701358562 D0022 NELSON, CARL B 222.04 222.04
1710 SUNLIGHT DR
CLE ELUM WA 98922
701358563 02972 ONE CALL CONCEPTS 5.35 5.35
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701358564 D0017 PERNAA, SCOTT E CPA 290.00 290.00
PO BOX 919
ELLENSBURG WA 98926
701358565 00406 THE COPY SHOP 49.87 49.87
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701358566 02977 WISE, MARY 125.14 125.14
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
21/02/12-15:40 KITTITAS COUNTY FY 2021 February 12 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125026 Date 02/17/21
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 670 1011110 764.75 764.75
Check (Regular) Issued : 8 764.75 0.00 764.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 764.75 0.00 764.75
End of Check Register
21/02/12-15:40 KITTITAS COUNTY FY 2021 February 12 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 125026 Date 02/17/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 764.75 764.75
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 764.75
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 764.75
Total 1,529.50 1,529.50
Grand Total 1,529.50 1,529.50
End of Distribution Analysis