HomeMy WebLinkAbout2024-08-14 - $4,434.86 - Check Register
24/08/12-16:02 KITTITAS COUNTY FY 2024 August 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141274 Date 08/14/24
------------ Check Amounts ------------
Check Gross Discount Net
701399378 02740 CALLECOD, BONNIE 48.24 48.24
200 E TUCKER LANE
ELLENSBURG WA 98926
701399379 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701399380 06915 LAB TEST 30.00 30.00
201 EAST D ST
YAKIMA WA 98901
701399381 D0158 NUNN, STEVEN 4102.00 4102.00
351 LABRADOR DR
THORP WA 98946
701399382 04861 TAYLOR, TONI D 154.62 154.62
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4434.86 4434.86
Check (Regular) Issued : 5 4434.86 0.00 4434.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4434.86 0.00 4434.86
End of Check Register
24/08/12-16:02 KITTITAS COUNTY FY 2024 August 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141274 Date 08/14/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,434.86 4,434.86
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,434.86
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,434.86
Total 8,869.72 8,869.72
Grand Total 8,869.72 8,869.72
End of Distribution Analysis