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HomeMy WebLinkAbout2024-12-18 - $14,775.98 - Check Register 24/12/13-15:23 KITTITAS COUNTY FY 2024 December 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143105 Date 12/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 701403566 02740 CALLECOD, BONNIE 4389.31 4389.31 200 E TUCKER LANE ELLENSBURG WA 98926 701403567 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701403568 00614 JONSON & JONSON 1365.00 1365.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 701403569 00221 KITTITAS CO AUDITOR 18.00 18.00 205 W 5TH #105 ELLENSBURG WA 98926 701403570 03082 KITTITAS CO WATER DIST 7 2500.00 2500.00 REVOLVING FUND-MARY WISE CUSTO PO BOX 161 THORP WA 98946 701403571 07991 KLINGELE, GARY 200.00 200.00 280 RIDGE LOOP RD CLE ELUM WA 98922 701403572 00363 KNUDSON LUMBER CO 17.30 17.30 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701403573 D0047 KONKLER, VINCE 50.00 50.00 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 24/12/13-15:23 KITTITAS COUNTY FY 2024 December 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143105 Date 12/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 701403574 06915 LAB TEST 60.00 60.00 201 EAST D ST YAKIMA WA 98901 701403575 04861 TAYLOR, TONI D 112.37 112.37 200 TUCKER LANE ELLENSBURG WA 98926 701403576 07297 VISION MUNICIPAL SOLUTIONS 5964.00 5964.00 6400 S FIDDLERS GREEN CIRCLE STE 100 PMB 723 GREENWOOD VILLAGE CO 80111 Bank GL Code 670 1011110 14775.98 14775.98 Check (Regular) Issued : 11 14775.98 0.00 14775.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 14775.98 0.00 14775.98 End of Check Register 24/12/13-15:23 KITTITAS COUNTY FY 2024 December 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143105 Date 12/18/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 14,775.98 14,775.98 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 14,775.98 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 14,775.98 Total 29,551.96 29,551.96 Grand Total 29,551.96 29,551.96 End of Distribution Analysis