HomeMy WebLinkAbout2024-02-14 - $778.72 - Check Register
24/02/13-09:19 KITTITAS COUNTY FY 2024 February 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139259 Date 02/14/24
------------ Check Amounts ------------
Check Gross Discount Net
701393418 02740 CALLECOD, BONNIE 40.20 40.20
200 E TUCKER LANE
ELLENSBURG WA 98926
701393419 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701393420 06915 LAB TEST 90.00 90.00
201 EAST D ST
YAKIMA WA 98901
701393421 00246 NORTHERN KITTITAS CO TRIBUNE 52.00 52.00
PO BOX 308
CLE ELUM WA 98922
701393422 D0017 PERNAA, SCOTT E CPA 320.00 320.00
PO BOX 919
ELLENSBURG WA 98926
701393423 04861 TAYLOR, TONI D 176.52 176.52
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 778.72 778.72
Check (Regular) Issued : 6 778.72 0.00 778.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 778.72 0.00 778.72
End of Check Register
24/02/13-09:19 KITTITAS COUNTY FY 2024 February 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139259 Date 02/14/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 778.72 778.72
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 778.72
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 778.72
Total 1,557.44 1,557.44
Grand Total 1,557.44 1,557.44
End of Distribution Analysis