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Home My WebLink About2023-05-17 - $1,489.15 - Check Register 23/05/15-16:59 KITTITAS COUNTY FY 2023 May 15 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135927 Date 05/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 701384820 02740 CALLECOD, BONNIE 165.88 165.88 200 E TUCKER LANE ELLENSBURG WA 98926 701384821 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701384822 00317 JERROLS 200.35 200.35 PO BOX 837 ELLENSBURG WA 98926 701384823 00363 KNUDSON LUMBER CO 12.98 12.98 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701384824 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701384825 00246 NORTHERN KITTITAS CO TRIBUNE 89.25 89.25 PO BOX 308 CLE ELUM WA 98922 701384826 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701384827 02669 PUGET SOUND ENERGY 715.65 715.65 PO BOX 97034 BELLEVUE WA 98009-9734 23/05/15-16:59 KITTITAS COUNTY FY 2023 May 15 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135927 Date 05/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 701384828 04861 TAYLOR, TONI D 146.81 146.81 200 TUCKER LANE ELLENSBURG WA 98926 701384829 07297 VISION MUNICIPAL SOLUTIONS 30.00 30.00 PO BOX 28429 SPOKANE WA 99228 Bank GL Code 670 1011110 1489.13 1489.13 Check (Regular) Issued : 10 1489.13 0.00 1489.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1489.13 0.00 1489.13 End of Check Register 23/05/15-16:59 KITTITAS COUNTY FY 2023 May 15 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135927 Date 05/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,489.13 1,489.13 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,489.13 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,489.13 Total 2,978.26 2,978.26 Grand Total 2,978.26 2,978.26 End of Distribution Analysis