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Home My WebLink About2022-08-17 - $6,505.44 - Check Register 22/08/16-15:31 KITTITAS COUNTY FY 2022 August 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132510 Date 08/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 701375626 02740 CALLECOD, BONNIE 241.32 241.32 200 E TUCKER LANE ELLENSBURG WA 98926 701375627 63603 DOUGLAS INSURANCE 3459.00 3459.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701375628 00317 JERROLS 409.23 409.23 PO BOX 837 ELLENSBURG WA 98926 701375629 00614 JONSON & JONSON 812.50 812.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 701375630 06915 LAB TEST 140.00 140.00 201 EAST D ST YAKIMA WA 98901 701375631 00131 MIDSTATE CO-OP 61.40 61.40 PO BOX 480 ELLENSBURG WA 98926 701375632 02972 ONE CALL CONCEPTS 5.35 5.35 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701375633 02669 PUGET SOUND ENERGY 604.72 604.72 PO BOX 97034 BELLEVUE WA 98009-9734 22/08/16-15:31 KITTITAS COUNTY FY 2022 August 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132510 Date 08/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 701375634 A0967 TOMMER CONSTRUCTION 540.00 540.00 PO BOX 1150 EPHRATA WA 98823 701375635 D0048 WALTER E NELSON CO 231.92 231.92 813 44TH ST NW AUBURN WA 98001 Bank GL Code 670 1011110 6505.44 6505.44 Check (Regular) Issued : 10 6505.44 0.00 6505.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 6505.44 0.00 6505.44 End of Check Register 22/08/16-15:31 KITTITAS COUNTY FY 2022 August 16 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132510 Date 08/17/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 6,505.44 6,505.44 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 6,505.44 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 6,505.44 Total 13,010.88 13,010.88 Grand Total 13,010.88 13,010.88 End of Distribution Analysis