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HomeMy WebLinkAbout2023-07-14 - $12,164.52 - Check Register 23/07/13-11:42 KITTITAS COUNTY FY 2023 July 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136438 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 701386687 02669 PUGET SOUND ENERGY *PICKUP* 908.31 908.31 PO BOX 97034 BELLEVUE WA 98009-9734 701386688 02740 CALLECOD, BONNIE 703.52 703.52 200 E TUCKER LANE ELLENSBURG WA 98926 701386689 00003 DEPARTMENT OF LABOR & INDUSTRY 291.95 291.95 PO BOX 24106 SEATTLE WA 98124-6524 701386690 63603 DOUGLAS INSURANCE 3994.00 3994.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701386691 00137 EMPLOYMENT SECURITY DEPARTMENT 50.23 50.23 PO BOX 84267 SEATTLE WA 98124-5567 701386692 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701386693 B9417 IHRKE, JERRY 152.79 152.79 110 TWIN LAKES RD CLE ELUM WA 98922 701386694 00317 JERROLS 36.74 36.74 PO BOX 837 ELLENSBURG WA 98926 23/07/13-11:42 KITTITAS COUNTY FY 2023 July 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136438 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 701386695 00614 JONSON & JONSON 130.00 130.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 701386696 03082 KITTITAS CO WATER DIST 7 5000.00 5000.00 REVOLVING FUND-MARY WISE CUSTO PO BOX 161 THORP WA 98946 701386697 02972 ONE CALL CONCEPTS 5.35 5.35 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701386698 D0011 POLLARD WATER 256.74 256.74 PO BOX 417592 BOSTON MA 02241-7592 701386699 02669 PUGET SOUND ENERGY 59.07 59.07 PO BOX 97034 BELLEVUE WA 98009-9734 701386700 04861 TAYLOR, TONI D 141.76 141.76 200 TUCKER LANE ELLENSBURG WA 98926 701386701 07297 VISION MUNICIPAL SOLUTIONS 334.06 334.06 PO BOX 28429 SPOKANE WA 99228 Bank GL Code 670 1011110 12164.52 12164.52 Check (Regular) Issued : 15 12164.52 0.00 12164.52 Direct Deposit Issued : 0 0.00 0.00 0.00 23/07/13-11:42 KITTITAS COUNTY FY 2023 July 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136438 Date 07/14/23 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 12164.52 0.00 12164.52 End of Check Register 23/07/13-11:42 KITTITAS COUNTY FY 2023 July 13 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136438 Date 07/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 12,164.52 12,164.52 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 12,164.52 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 12,164.52 Total 24,329.04 24,329.04 Grand Total 24,329.04 24,329.04 End of Distribution Analysis