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HomeMy WebLinkAbout2025-05-14 - $4,333.71 - Check RegisterRun Batch No. 145633 Date 05/14/25 5/05/12-11:03 KITTITAS COUNTY FY 2025 May 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 145633 Date 05/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 701408006 02740 CALLECOD, BONNIE 35.00 35.00 200 E TUCKER LANE ELLENSBURG WA 98926 701408007 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701408008 B9417 IHRKE, JERRY 25.20 25.20 110 TWIN LAKES RD CLE ELUM WA 98922 701408009 D0012 IHRKE, LETHA 44.80 44.80 110 TWIN LAKES ROAD CLE ELUM WA 98922 701408010 00221 KITTITAS CO AUDITOR 79.00 79.00 205 W 5TH #105 ELLENSBURG WA 98926 701408011 06915 LAB TEST 30.00 30.00 201 EAST D ST YAKIMA WA 98901 701408012 02669 PUGET SOUND ENERGY 693.11 693.11 PO BOX 97034 BELLEVUE WA 98009-9734 701408013 01075 STATE AUDITOR'S OFFICE 3199.30 3199.30 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 Run Batch No. 145633 Date 05/14/25 5/05/12-11:03 KITTITAS COUNTY FY 2025 May 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 145633 Date 05/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 701408014 04861 TAYLOR, TONI D 127.30 127.30 200 TUCKER LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 4333.71 4333.71 Check (Regular) Issued : 9 4333.71 0.00 4333.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 4333.71 0.00 4333.71 End of Check Register Run Batch No. 145633 Date 05/14/25 5/05/12-11:03 KITTITAS COUNTY FY 2025 May 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 145633 Date 05/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,333.71 4,333.71 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,333.71 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,333.71 Total 8,667.42 8,667.42 Grand Total 8,667.42 8,667.42 End of Distribution Analysis