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HomeMy WebLinkAbout2024-11-20 - $9,610.89 - Check Register 24/11/15-16:46 KITTITAS COUNTY FY 2024 November 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142674 Date 11/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 701402689 02740 CALLECOD, BONNIE 34.84 34.84 200 E TUCKER LANE ELLENSBURG WA 98926 701402690 03230 CALVIN BEEDLE EXCAVATING 1583.67 1583.67 551 PAYS RD CLE ELUM WA 98922 701402691 07378 EMPLOYMENT SECURITY DEPARTMENT 90.12 90.12 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 701402692 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701402693 01517 GRAY & OSBORNE INC 451.56 451.56 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 701402694 00558 H D FOWLER COMPANY INC 384.70 384.70 PO BOX 160 BELLEVUE WA 98009-0160 701402695 06915 LAB TEST 980.00 980.00 201 EAST D ST YAKIMA WA 98901 701402696 D0158 NUNN, STEVEN 4502.36 4502.36 351 LABRADOR DR 24/11/15-16:46 KITTITAS COUNTY FY 2024 November 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142674 Date 11/20/24 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 701402697 02669 PUGET SOUND ENERGY 716.77 716.77 PO BOX 97034 BELLEVUE WA 98009-9734 701402698 04861 TAYLOR, TONI D 102.99 102.99 200 TUCKER LANE ELLENSBURG WA 98926 701402699 D0048 WALTER E NELSON CO 297.61 297.61 813 44TH ST NW AUBURN WA 98001 701402700 02409 WASHINGTON ASSOCIATION OF 366.27 366.27 SEWER AND WATER DISTRICTS 900 SW 16TH STREET STE 305 RENTON WA 98057-2631 Bank GL Code 670 1011110 9610.89 9610.89 Check (Regular) Issued : 12 9610.89 0.00 9610.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 9610.89 0.00 9610.89 End of Check Register 24/11/15-16:46 KITTITAS COUNTY FY 2024 November 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142674 Date 11/20/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 9,610.89 9,610.89 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 9,610.89 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 9,610.89 Total 19,221.78 19,221.78 Grand Total 19,221.78 19,221.78 End of Distribution Analysis