HomeMy WebLinkAbout2024-03-20 - $7,631.40 - Check Register
24/03/19-08:49 KITTITAS COUNTY FY 2024 March 19 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139694 Date 03/20/24
------------ Check Amounts ------------
Check Gross Discount Net
701394579 02740 CALLECOD, BONNIE 452.60 452.60
200 E TUCKER LANE
ELLENSBURG WA 98926
701394580 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701394581 00050 KITTITAS CO TREASURER 46.00 46.00
205 W 5TH AVE #102
ELLENSBURG WA 98926
701394582 07553 MARTEN LAW 404.92 404.92
1191 SECOND AVE STE 2200
SEATTLE WA 98101
701394583 02972 ONE CALL CONCEPTS 90.00 90.00
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701394584 02669 PUGET SOUND ENERGY 607.78 607.78
PO BOX 97034
BELLEVUE WA 98009-9734
701394585 04861 TAYLOR, TONI D 250.10 250.10
200 TUCKER LANE
ELLENSBURG WA 98926
701394586 07297 VISION MUNICIPAL SOLUTIONS 5680.00 5680.00
PO BOX 28429
SPOKANE WA 99228
24/03/19-08:49 KITTITAS COUNTY FY 2024 March 19 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139694 Date 03/20/24
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 670 1011110 7631.40 7631.40
Check (Regular) Issued : 8 7631.40 0.00 7631.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 7631.40 0.00 7631.40
End of Check Register
24/03/19-08:49 KITTITAS COUNTY FY 2024 March 19 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 139694 Date 03/20/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 7,631.40 7,631.40
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 7,631.40
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 7,631.40
Total 15,262.80 15,262.80
Grand Total 15,262.80 15,262.80
End of Distribution Analysis