HomeMy WebLinkAbout2024-05-15 - $1,907.31 - Check Register
24/05/13-12:21 KITTITAS COUNTY FY 2024 May 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140306 Date 05/15/24
------------ Check Amounts ------------
Check Gross Discount Net
701396653 02740 CALLECOD, BONNIE 258.55 258.55
200 E TUCKER LANE
ELLENSBURG WA 98926
701396654 00921 DEPARTMENT OF HEALTH 514.00 514.00
PO BOX 1099
OLYMPIA WA 98507-1099
701396655 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701396656 02669 PUGET SOUND ENERGY 577.13 577.13
PO BOX 97034
BELLEVUE WA 98009-9734
701396657 04861 TAYLOR, TONI D 89.11 89.11
200 TUCKER LANE
ELLENSBURG WA 98926
701396658 02409 WASHINGTON ASSOCIATION OF 368.52 368.52
SEWER AND WATER DISTRICTS
900 SW 16TH STREET STE 305
RENTON WA 98057-2631
Bank GL Code 670 1011110 1907.31 1907.31
Check (Regular) Issued : 6 1907.31 0.00 1907.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1907.31 0.00 1907.31
End of Check Register
24/05/13-12:21 KITTITAS COUNTY FY 2024 May 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140306 Date 05/15/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,907.31 1,907.31
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,907.31
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,907.31
Total 3,814.62 3,814.62
Grand Total 3,814.62 3,814.62
End of Distribution Analysis