HomeMy WebLinkAbout2021-12-10 - $3,506.49 - Check Register
21/12/09-12:10 KITTITAS COUNTY FY 2021 December 09 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129046 Date 12/10/21
------------ Check Amounts ------------
Check Gross Discount Net
362367478 00646 A-1 PETROLEUM 1699.27 1699.27
PO BOX 246
ELLENSBURG WA 98926
362367479 00045 ARNOLDS RANCH & HOME 19.30 19.30
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
362367480 00048 ELLENSBURG CEMENT PRODUCTS 1410.86 1410.86
P O BOX 938
ELLENSBURG WA 98926
362367481 03885 KELLER SUPPLY COMPANY 6.60 6.60
PO BOX 34458
SEATTLE WA 98124-1458
362367482 00131 MIDSTATE CO-OP 222.98 222.98
PO BOX 480
ELLENSBURG WA 98926
362367483 00175 NC MACHINERY COMPANY 93.38 93.38
PO BOX 58201
TUKWILA WA 98138-1201
362367484 01022 US BANK-BANKCARD DIVISION 54.10 54.10
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2011110 3506.49 3506.49
Check (Regular) Issued : 7 3506.49 0.00 3506.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 3506.49 0.00 3506.49
21/12/09-12:10 KITTITAS COUNTY FY 2021 December 09 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129046 Date 12/10/21
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
21/12/09-12:10 KITTITAS COUNTY FY 2021 December 09 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129046 Date 12/10/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 3,506.49 3,506.49
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 3,506.49
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 3,506.49
Total 7,012.98 7,012.98
Grand Total 7,012.98 7,012.98
End of Distribution Analysis