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HomeMy WebLinkAbout2021-11-17 - $13,168.75 - Check Register 21/11/15-11:28 KITTITAS COUNTY FY 2021 November 15 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128739 Date 11/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 701366883 D0041 BERKEY, THOMAS 14.52 14.52 701366884 C3859 CENTRAL PAVING, LLC 3240.00 3240.00 701366885 00048 ELLENSBURG CEMENT PRODUCTS 128.82 128.82 701366886 02594 EVERGREEN RURAL WATER OF WA 690.00 690.00 701366887 00558 H D FOWLER COMPANY INC 113.27 113.27 701366888 00317 JERROLS 161.97 161.97 701366889 00363 KNUDSON LUMBER CO 185.65 185.65 701366890 00131 MIDSTATE CO-OP 765.94 765.94 701366891 D0022 NELSON, CARL B 94.35 94.35 701366892 02972 ONE CALL CONCEPTS 16.05 16.05 701366893 D0011 POLLARD WATER 6966.00 6966.00 701366894 02669 PUGET SOUND ENERGY 628.71 628.71 701366895 00406 THE COPY SHOP 105.74 105.74 21/11/15-11:28 KITTITAS COUNTY FY 2021 November 15 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128739 Date 11/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 701366896 02977 WISE, MARY 57.73 57.73 Bank GL Code 670 1011110 13168.75 13168.75 Check (Regular) Issued : 14 13168.75 0.00 13168.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 13168.75 0.00 13168.75 End of Check Register 21/11/15-11:28 KITTITAS COUNTY FY 2021 November 15 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128739 Date 11/17/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 13,168.75 13,168.75 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 13,168.75 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 13,168.75 Total 26,337.50 26,337.50 Grand Total 26,337.50 26,337.50 End of Distribution Analysis