HomeMy WebLinkAbout2022-05-18 - $2,073.63 - Check Register
22/05/17-09:31 KITTITAS COUNTY FY 2022 May 17 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131344 Date 05/18/22
------------ Check Amounts ------------
Check Gross Discount Net
701372692 02740 CALLECOD, BONNIE 67.68 67.68
200 E TUCKER LANE
ELLENSBURG WA 98926
701372693 00921 DEPARTMENT OF HEALTH 502.00 502.00
PO BOX 1099
OLYMPIA WA 98507-1099
701372694 D0012 IHRKE, LETHA 81.23 81.23
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701372695 00317 JERROLS 41.80 41.80
PO BOX 837
ELLENSBURG WA 98926
701372696 00614 JONSON & JONSON 227.50 227.50
701 5TH AVE SUITE 7121
SEATTLE 98164
701372697 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701372698 02972 ONE CALL CONCEPTS 11.77 11.77
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701372699 03088 SWANSON, PAUL 1116.65 1116.65
26919 138TH AVE SE
KENT WA 98042
22/05/17-09:31 KITTITAS COUNTY FY 2022 May 17 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131344 Date 05/18/22
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 670 1011110 2073.63 2073.63
Check (Regular) Issued : 8 2073.63 0.00 2073.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2073.63 0.00 2073.63
End of Check Register
22/05/17-09:31 KITTITAS COUNTY FY 2022 May 17 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131344 Date 05/18/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,073.63 2,073.63
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,073.63
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,073.63
Total 4,147.26 4,147.26
Grand Total 4,147.26 4,147.26
End of Distribution Analysis