HomeMy WebLinkAbout2025-03-19 - $3,746.90 - Check Register
25/03/14-10:32 KITTITAS COUNTY FY 2025 March 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144295 Date 03/19/25
------------ Check Amounts ------------
Check Gross Discount Net
701406360 02740 CALLECOD, BONNIE 2605.70 2605.70
200 E TUCKER LANE
ELLENSBURG WA 98926
701406361 00252 EVERGREEN VALLEY UTILITES 100.00 100.00
PO BOX 394
CLE ELUM WA 98922
701406362 00050 KITTITAS CO TREASURER 46.00 46.00
205 W 5TH AVE #102
ELLENSBURG WA 98926
701406363 06915 LAB TEST 30.00 30.00
201 EAST D ST
YAKIMA WA 98901
701406364 D0046 NORTHWEST LANDSCAPE AND DESIGN 140.53 140.53
PO BOX 648
SOUTH CLE ELUM WA 98943
701406365 02669 PUGET SOUND ENERGY 693.61 693.61
PO BOX 97034
BELLEVUE WA 98009-9734
701406366 04861 TAYLOR, TONI D 131.06 131.06
200 TUCKER LANE
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3746.90 3746.90
Check (Regular) Issued : 7 3746.90 0.00 3746.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 3746.90 0.00 3746.90
25/03/14-10:32 KITTITAS COUNTY FY 2025 March 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144295 Date 03/19/25
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
25/03/14-10:32 KITTITAS COUNTY FY 2025 March 14 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 144295 Date 03/19/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,746.90 3,746.90
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,746.90
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,746.90
Total 7,493.80 7,493.80
Grand Total 7,493.80 7,493.80
End of Distribution Analysis