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HomeMy WebLinkAbout2022-06-17 - $3,493.14 - Check Register 22/06/16-11:20 KITTITAS COUNTY FY 2022 June 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131774 Date 06/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 701373677 02740 CALLECOD, BONNIE 264.92 264.92 200 E TUCKER LANE ELLENSBURG WA 98926 701373678 00048 ELLENSBURG CEMENT PRODUCTS 338.20 338.20 P O BOX 938 ELLENSBURG WA 98926 701373679 D0012 IHRKE, LETHA 50.00 50.00 110 TWIN LAKES ROAD CLE ELUM WA 98922 701373680 00317 JERROLS 5.79 5.79 PO BOX 837 ELLENSBURG WA 98926 701373681 00614 JONSON & JONSON 97.50 97.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 701373682 00363 KNUDSON LUMBER CO 199.32 199.32 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701373683 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701373684 00131 MIDSTATE CO-OP 1197.55 1197.55 PO BOX 480 ELLENSBURG WA 98926 22/06/16-11:20 KITTITAS COUNTY FY 2022 June 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131774 Date 06/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 701373685 D0022 NELSON, CARL B 151.21 151.21 1710 SUNLIGHT DR CLE ELUM WA 98922 701373686 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701373687 02669 PUGET SOUND ENERGY 559.37 559.37 PO BOX 97034 BELLEVUE WA 98009-9734 701373688 03083 SUNLIGHT WATERS COUNTRY CLUB 600.00 600.00 150 CLUBHOUSE RD CLE ELUM WA 98922 Bank GL Code 670 1011110 3493.14 3493.14 Check (Regular) Issued : 12 3493.14 0.00 3493.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 3493.14 0.00 3493.14 End of Check Register 22/06/16-11:20 KITTITAS COUNTY FY 2022 June 16 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131774 Date 06/17/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,493.14 3,493.14 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,493.14 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,493.14 Total 6,986.28 6,986.28 Grand Total 6,986.28 6,986.28 End of Distribution Analysis