HomeMy WebLinkAbout2021-12-15 - $5,629.29 - Check Register
21/12/13-17:00 KITTITAS COUNTY FY 2021 December 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129099 Date 12/15/21
------------ Check Amounts ------------
Check Gross Discount Net
701367719 06915 LAB TEST 1120.00 1120.00
201 EAST D ST
YAKIMA WA 98901
701367720 D0024 LAURMAR ELECTRIC INC 1118.61 1118.61
181 VALLEY VIEW DR
ELLENSBURG WA 98926-9113
701367721 00080 SUPER 1 FOODS 77.04 77.04
200 E MT VIEW
ELLENSBURG WA 98926
701367722 00406 THE COPY SHOP 418.54 418.54
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701367723 D0044 VITAL MECHANICAL SERVICE 2561.48 2561.48
1420 MAPLE AVE SW
RENTON WA 98057
701367724 02409 WASHINGTON ASSOCIATION OF 153.11 153.11
SEWER AND WATER DISTRICTS
900 SW 16TH STREET STE 305
RENTON WA 98057
701367725 D0043 WASZKIEWICZ, PAUL 14.98 14.98
2306 GARY CT
MILTON WA 98354
701367726 02977 WISE, MARY 165.53 165.53
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
21/12/13-17:00 KITTITAS COUNTY FY 2021 December 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129099 Date 12/15/21
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 670 1011110 5629.29 5629.29
Check (Regular) Issued : 8 5629.29 0.00 5629.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 5629.29 0.00 5629.29
End of Check Register
21/12/13-17:00 KITTITAS COUNTY FY 2021 December 13 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129099 Date 12/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,629.29 5,629.29
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,629.29
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,629.29
Total 11,258.58 11,258.58
Grand Total 11,258.58 11,258.58
End of Distribution Analysis