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HomeMy WebLinkAbout2022-03-16 - $3,106.06 - Check Register 22/03/14-17:10 KITTITAS COUNTY FY 2022 March 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130529 Date 03/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 701370511 02740 CALLECOD, BONNIE 162.97 162.97 200 E TUCKER LANE ELLENSBURG WA 98926 701370512 00317 JERROLS 14.19 14.19 PO BOX 837 ELLENSBURG WA 98926 701370513 D0047 KONKLER, VINCE 126.95 126.95 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701370514 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701370515 D0024 LAURMAR ELECTRIC INC 2217.51 2217.51 181 VALLEY VIEW DR ELLENSBURG WA 98926-9113 701370516 00769 NEEDHAM, THOMAS 106.33 106.33 35919 11TH AVE SW FEDERAL WAY WA 98023 701370517 D0046 NORTHWEST LANDSCAPE AND DESIGN 307.80 307.80 PO BOX 648 SOUTH CLE ELUM WA 98943 701370518 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 22/03/14-17:10 KITTITAS COUNTY FY 2022 March 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130529 Date 03/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 701370519 01574 SWANSEN, ROGER 126.95 126.95 440 MORRISON CANYON LN CLE ELUM WA 98922 701370520 02977 WISE, MARY 15.15 15.15 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 3106.06 3106.06 Check (Regular) Issued : 10 3106.06 0.00 3106.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 3106.06 0.00 3106.06 End of Check Register 22/03/14-17:10 KITTITAS COUNTY FY 2022 March 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130529 Date 03/16/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,106.06 3,106.06 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,106.06 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,106.06 Total 6,212.12 6,212.12 Grand Total 6,212.12 6,212.12 End of Distribution Analysis