HomeMy WebLinkAbout2024-09-18 - $1,774.32 - Check Register
24/09/13-11:27 KITTITAS COUNTY FY 2024 September 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141522 Date 09/18/24
------------ Check Amounts ------------
Check Gross Discount Net
701400466 02740 CALLECOD, BONNIE 62.44 62.44
200 E TUCKER LANE
ELLENSBURG WA 98926
701400467 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701400468 B9417 IHRKE, JERRY 22.78 22.78
110 TWIN LAKES RD
CLE ELUM WA 98922
701400469 00221 KITTITAS CO AUDITOR 21.00 21.00
205 W 5TH #105
ELLENSBURG WA 98926
701400470 06915 LAB TEST 30.00 30.00
201 EAST D ST
YAKIMA WA 98901
701400471 00131 MIDSTATE CO-OP 487.97 487.97
PO BOX 480
ELLENSBURG WA 98926
701400472 02669 PUGET SOUND ENERGY 1023.33 1023.33
PO BOX 97034
BELLEVUE WA 98009-9734
701400473 04861 TAYLOR, TONI D 26.80 26.80
200 TUCKER LANE
ELLENSBURG WA 98926
24/09/13-11:27 KITTITAS COUNTY FY 2024 September 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141522 Date 09/18/24
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 670 1011110 1774.32 1774.32
Check (Regular) Issued : 8 1774.32 0.00 1774.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1774.32 0.00 1774.32
End of Check Register
24/09/13-11:27 KITTITAS COUNTY FY 2024 September 13 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 141522 Date 09/18/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,774.32 1,774.32
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,774.32
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,774.32
Total 3,548.64 3,548.64
Grand Total 3,548.64 3,548.64
End of Distribution Analysis