HomeMy WebLinkAbout2022-07-20 - $3,682.70 - Check Register
22/07/18-12:59 KITTITAS COUNTY FY 2022 July 18 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132040 Date 07/20/22
------------ Check Amounts ------------
Check Gross Discount Net
701374761 02740 CALLECOD, BONNIE 331.03 331.03
200 E TUCKER LANE
ELLENSBURG WA 98926
701374762 D0050 CAREY, TERESA 6.41 6.41
PO BOX 538
SOUTH CLE ELUM WA 98943
701374763 00003 DEPARTMENT OF LABOR & INDUSTRY 314.88 314.88
PO BOX 24106
SEATTLE WA 98124-6524
701374764 00137 EMPLOYMENT SECURITY DEPARTMENT 26.55 26.55
PO BOX 34467
SEATTLE WA 98124-1467
701374765 D0051 GRIGG, LORRAINE 137.72 137.72
PO BOX 633
CHELAN WA 98816
701374766 00614 JONSON & JONSON 585.00 585.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
701374767 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701374768 D0022 NELSON, CARL B 140.82 140.82
1710 SUNLIGHT DR
CLE ELUM WA 98922
22/07/18-12:59 KITTITAS COUNTY FY 2022 July 18 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132040 Date 07/20/22
------------ Check Amounts ------------
Check Gross Discount Net
701374769 02972 ONE CALL CONCEPTS 4.28 4.28
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701374770 00139 WA STATE DEPT OF REVENUE 2105.00 2105.00
PO BOX 47464
OLYMPIA WA 98504-7464
701374771 D0049 WILKEY, ZACHARY 6.01 6.01
6547 N ACADEMY BLVD PMB 636
COLORADO SPRINGS CO 80918-8342
Bank GL Code 670 1011110 3682.70 3682.70
Check (Regular) Issued : 11 3682.70 0.00 3682.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 3682.70 0.00 3682.70
End of Check Register
22/07/18-12:59 KITTITAS COUNTY FY 2022 July 18 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132040 Date 07/20/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,682.70 3,682.70
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,682.70
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,682.70
Total 7,365.40 7,365.40
Grand Total 7,365.40 7,365.40
End of Distribution Analysis