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HomeMy WebLinkAbout2023-11-17 - $837.13 - Check Register 23/11/16-17:05 KITTITAS COUNTY FY 2023 November 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138214 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 701390661 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701390662 D0012 IHRKE, LETHA 68.90 68.90 110 TWIN LAKES ROAD CLE ELUM WA 98922 701390663 00317 JERROLS 211.84 211.84 PO BOX 837 ELLENSBURG WA 98926 701390664 00363 KNUDSON LUMBER CO 170.24 170.24 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701390665 D0047 KONKLER, VINCE 95.63 95.63 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701390666 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701390667 04861 TAYLOR, TONI D 184.10 184.10 200 TUCKER LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 837.13 837.13 Check (Regular) Issued : 7 837.13 0.00 837.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 837.13 0.00 837.13 23/11/16-17:05 KITTITAS COUNTY FY 2023 November 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138214 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 23/11/16-17:05 KITTITAS COUNTY FY 2023 November 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138214 Date 11/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 837.13 837.13 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 837.13 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 837.13 Total 1,674.26 1,674.26 Grand Total 1,674.26 1,674.26 End of Distribution Analysis