HomeMy WebLinkAbout2021-09-15 - $2,822.16 - Check Register
21/09/13-10:25 KITTITAS COUNTY FY 2021 September 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127851 Date 09/15/21
------------ Check Amounts ------------
Check Gross Discount Net
701364854 00202 CLE ELUM FARM AND HOME 34.47 34.47
100 WEST FIRST STREET
CLE ELUM WA 98922
701364855 D0036 ESTATE OF ARTHUR ESHE 130.47 130.47
16127 NE 90TH WAY
REDMOND WA 98052
701364856 02594 EVERGREEN RURAL WATER OF WA 100.00 100.00
PO BOX 2300
SHELTON WA 98584
701364857 00317 JERROLS 128.93 128.93
PO BOX 837
ELLENSBURG WA 98926
701364858 02972 ONE CALL CONCEPTS 4.28 4.28
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701364859 02266 PAGEL, REED 181.85 181.85
2416 NE 16TH ST
RENTON WA 98056
701364860 01075 STATE AUDITOR'S OFFICE 2148.90 2148.90
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
701364861 00406 THE COPY SHOP 39.53 39.53
724 UNIVERSITY WAY
ELLENSBURG WA 98926
21/09/13-10:25 KITTITAS COUNTY FY 2021 September 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127851 Date 09/15/21
------------ Check Amounts ------------
Check Gross Discount Net
701364862 02977 WISE, MARY 53.73 53.73
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2822.16 2822.16
Check (Regular) Issued : 9 2822.16 0.00 2822.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2822.16 0.00 2822.16
End of Check Register
21/09/13-10:25 KITTITAS COUNTY FY 2021 September 13 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 127851 Date 09/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,822.16 2,822.16
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,822.16
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,822.16
Total 5,644.32 5,644.32
Grand Total 5,644.32 5,644.32
End of Distribution Analysis