HomeMy WebLinkAbout2021-12-22 - $2,535.17 - Check Register
21/12/21-13:25 KITTITAS COUNTY FY 2021 December 21 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129164 Date 12/22/21
------------ Check Amounts ------------
Check Gross Discount Net
691367989 06318 NORTHSTAR CHEMICAL 712.11 712.11
14200 SW TUALATIN SHERWOOD RD
SHERWOOD OR 97140
691367990 01649 RODUNER, RON 1771.72 1771.72
16473 RD 9 NW
QUINCY WA 98848
691367991 00023 WASTE MANAGEMENT OF ELLENSBURG 51.34 51.34
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 2535.17 2535.17
Check (Regular) Issued : 3 2535.17 0.00 2535.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2535.17 0.00 2535.17
End of Check Register
21/12/21-13:25 KITTITAS COUNTY FY 2021 December 21 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129164 Date 12/22/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,535.17 2,535.17
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,535.17
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,535.17
Total 5,070.34 5,070.34
Grand Total 5,070.34 5,070.34
End of Distribution Analysis