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HomeMy WebLinkAbout2023-12-15 - $7,972.73 - Check Register 23/12/13-15:59 KITTITAS COUNTY FY 2023 December 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138491 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 701391364 02669 PUGET SOUND ENERGY *PICKUP* 1527.59 1527.59 PO BOX 97034 BELLEVUE WA 98009-9734 701391365 02740 CALLECOD, BONNIE 29.48 29.48 200 E TUCKER LANE ELLENSBURG WA 98926 701391366 63603 DOUGLAS INSURANCE 845.00 845.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701391367 02594 EVERGREEN RURAL WATER OF WA 190.75 190.75 PO BOX 2300 SHELTON WA 98584 701391368 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701391369 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701391370 00246 NORTHERN KITTITAS CO TRIBUNE 303.77 303.77 PO BOX 308 CLE ELUM WA 98922 701391371 02669 PUGET SOUND ENERGY 118.28 118.28 PO BOX 97034 BELLEVUE WA 98009-9734 23/12/13-15:59 KITTITAS COUNTY FY 2023 December 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138491 Date 12/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 701391372 04861 TAYLOR, TONI D 123.80 123.80 200 TUCKER LANE ELLENSBURG WA 98926 701391373 07297 VISION MUNICIPAL SOLUTIONS 4333.00 4333.00 PO BOX 28429 SPOKANE WA 99228 701391374 D0048 WALTER E NELSON CO 376.06 376.06 813 44TH ST NW AUBURN WA 98001 Bank GL Code 670 1011110 7972.73 7972.73 Check (Regular) Issued : 11 7972.73 0.00 7972.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 7972.73 0.00 7972.73 End of Check Register 23/12/13-15:59 KITTITAS COUNTY FY 2023 December 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138491 Date 12/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 7,972.73 7,972.73 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 7,972.73 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 7,972.73 Total 15,945.46 15,945.46 Grand Total 15,945.46 15,945.46 End of Distribution Analysis