HomeMy WebLinkAbout2023-06-23 - $1,065.78 - Check Register
23/06/22-08:56 KITTITAS COUNTY FY 2023 June 22 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136234 Date 06/23/23
------------ Check Amounts ------------
Check Gross Discount Net
701385920 02740 CALLECOD, BONNIE 89.05 89.05
200 E TUCKER LANE
ELLENSBURG WA 98926
701385921 00921 DEPARTMENT OF HEALTH 502.00 502.00
PO BOX 1099
OLYMPIA WA 98507-1099
701385922 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701385923 00614 JONSON & JONSON 162.50 162.50
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
701385924 06915 LAB TEST 50.00 50.00
201 EAST D ST
YAKIMA WA 98901
701385925 02972 ONE CALL CONCEPTS 4.28 4.28
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701385926 04861 TAYLOR, TONI D 157.95 157.95
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1065.78 1065.78
Check (Regular) Issued : 7 1065.78 0.00 1065.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1065.78 0.00 1065.78
23/06/22-08:56 KITTITAS COUNTY FY 2023 June 22 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136234 Date 06/23/23
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
23/06/22-08:56 KITTITAS COUNTY FY 2023 June 22 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136234 Date 06/23/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,065.78 1,065.78
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,065.78
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,065.78
Total 2,131.56 2,131.56
Grand Total 2,131.56 2,131.56
End of Distribution Analysis