HomeMy WebLinkAbout2021-03-17 - $1,472.45 - Check Register
21/03/15-12:14 KITTITAS COUNTY FY 2021 March 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125440 Date 03/17/21
------------ Check Amounts ------------
Check Gross Discount Net
701359311 D0012 IHRKE, LETHA 6.40 6.40
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701359312 02513 KITTITAS CO AUDITOR-RECORDING 106.50 106.50
205 WEST 5TH ROOM 105
ELLENSBURG WA 98926
701359313 00050 KITTITAS CO TREASURER 40.20 40.20
205 W 5TH AVE #102
ELLENSBURG WA 98926
701359314 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701359315 02055 MCGUIRES LANDSCAPING & WINTER 230.85 230.85
SERVICES LLC
PO BOX 21
SOUTH CLE ELUM WA 98943
701359316 00246 NORTHERN KITTITAS CO TRIBUNE 38.00 38.00
PO BOX 308
CLE ELUM WA 98922
701359317 02972 ONE CALL CONCEPTS 5.35 5.35
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701359318 02669 PUGET SOUND ENERGY 506.58 506.58
PO BOX 97034
BELLEVUE WA 98009-9734
21/03/15-12:14 KITTITAS COUNTY FY 2021 March 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125440 Date 03/17/21
------------ Check Amounts ------------
Check Gross Discount Net
701359319 00080 SUPER 1 FOODS 450.71 450.71
200 E MT VIEW
ELLENSBURG WA 98926
701359320 00406 THE COPY SHOP 2.86 2.86
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701359321 02977 WISE, MARY 60.00 60.00
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1472.45 1472.45
Check (Regular) Issued : 11 1472.45 0.00 1472.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 1472.45 0.00 1472.45
End of Check Register
21/03/15-12:14 KITTITAS COUNTY FY 2021 March 15 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 125440 Date 03/17/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,472.45 1,472.45
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,472.45
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,472.45
Total 2,944.90 2,944.90
Grand Total 2,944.90 2,944.90
End of Distribution Analysis