HomeMy WebLinkAbout2025-02-21 - $813.79 - Check Register
25/02/18-09:25 KITTITAS COUNTY FY 2025 February 18 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143964 Date 02/21/25
------------ Check Amounts ------------
Check Gross Discount Net
701405534 02740 CALLECOD, BONNIE 38.50 38.50
200 E TUCKER LANE
ELLENSBURG WA 98926
701405535 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701405536 00317 JERROLS 6.66 6.66
PO BOX 837
ELLENSBURG WA 98926
701405537 06915 LAB TEST 30.00 30.00
201 EAST D ST
YAKIMA WA 98901
701405538 D0046 NORTHWEST LANDSCAPE AND DESIGN 140.53 140.53
PO BOX 648
SOUTH CLE ELUM WA 98943
701405539 D0017 PERNAA, SCOTT E CPA 355.00 355.00
PO BOX 919
ELLENSBURG WA 98926
701405540 04861 TAYLOR, TONI D 143.10 143.10
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 813.79 813.79
Check (Regular) Issued : 7 813.79 0.00 813.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 813.79 0.00 813.79
25/02/18-09:25 KITTITAS COUNTY FY 2025 February 18 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143964 Date 02/21/25
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
25/02/18-09:25 KITTITAS COUNTY FY 2025 February 18 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 143964 Date 02/21/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 813.79 813.79
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 813.79
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 813.79
Total 1,627.58 1,627.58
Grand Total 1,627.58 1,627.58
End of Distribution Analysis