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HomeMy WebLinkAbout2022-10-14 - $1,919.25 - Check Register 22/10/13-13:46 KITTITAS COUNTY FY 2022 October 13 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133294 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 701377333 C9504 ARMSTRONG, DONNA 11.02 11.02 PO BOX 1992 ISSAQUAH WA 98027 701377334 02740 CALLECOD, BONNIE 230.81 230.81 200 E TUCKER LANE ELLENSBURG WA 98926 701377335 01517 GRAY & OSBORNE INC 922.86 922.86 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 701377336 00317 JERROLS 69.35 69.35 PO BOX 837 ELLENSBURG WA 98926 701377337 02513 KITTITAS CO AUDITOR-RECORDING 223.50 223.50 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701377338 00363 KNUDSON LUMBER CO 48.50 48.50 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701377339 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701377340 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 22/10/13-13:46 KITTITAS COUNTY FY 2022 October 13 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133294 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 701377341 02975 PATTON, WILLIAM 23.63 23.63 3771 S 168TH SEATAC WA 98188 701377342 00759 TAKAKI, JEANNINE 358.16 358.16 321 HIGHLINE LOOP CLE ELUM WA 98922-9091 Bank GL Code 670 1011110 1919.25 1919.25 Check (Regular) Issued : 10 1919.25 0.00 1919.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1919.25 0.00 1919.25 End of Check Register 22/10/13-13:46 KITTITAS COUNTY FY 2022 October 13 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133294 Date 10/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,919.25 1,919.25 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,919.25 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,919.25 Total 3,838.50 3,838.50 Grand Total 3,838.50 3,838.50 End of Distribution Analysis