HomeMy WebLinkAbout2024-06-18 - $2,791.71 - Check Register
24/06/14-12:45 KITTITAS COUNTY FY 2024 June 14 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140627 Date 06/18/24
------------ Check Amounts ------------
Check Gross Discount Net
701397694 02740 CALLECOD, BONNIE 347.11 347.11
200 E TUCKER LANE
ELLENSBURG WA 98926
701397695 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701397696 00317 JERROLS 97.28 97.28
PO BOX 837
ELLENSBURG WA 98926
701397697 06915 LAB TEST 30.00 30.00
201 EAST D ST
YAKIMA WA 98901
701397698 02972 ONE CALL CONCEPTS 1.17 1.17
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701397699 03083 SUNLIGHT WATERS COUNTRY CLUB 2053.18 2053.18
150 CLUBHOUSE RD
CLE ELUM WA 98922
701397700 04861 TAYLOR, TONI D 162.97 162.97
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2791.71 2791.71
Check (Regular) Issued : 7 2791.71 0.00 2791.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 2791.71 0.00 2791.71
24/06/14-12:45 KITTITAS COUNTY FY 2024 June 14 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140627 Date 06/18/24
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
24/06/14-12:45 KITTITAS COUNTY FY 2024 June 14 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140627 Date 06/18/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,791.71 2,791.71
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,791.71
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,791.71
Total 5,583.42 5,583.42
Grand Total 5,583.42 5,583.42
End of Distribution Analysis