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HomeMy WebLinkAbout2025-11-19 - $18,131.98 - Check RegisterRun Batch No. 155816 Date 11/19/25 5/11/17-09:40 KITTITAS COUNTY FY 2025 November 17 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155816 Date 11/19/25 ------------ Check Amounts ------------ Check Gross Discount Net 701413101 02740 CALLECOD, BONNIE 30.80 30.80 200 E TUCKER LANE ELLENSBURG WA 98926 701413102 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701413103 01517 GRAY & OSBORNE INC 6262.03 6262.03 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 701413104 00614 JONSON & JONSON 1155.00 1155.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 701413105 06915 LAB TEST 60.00 60.00 201 EAST D ST YAKIMA WA 98901 701413106 02669 PUGET SOUND ENERGY 981.97 981.97 PO BOX 97034 BELLEVUE WA 98009-9734 701413107 08382 SHOCKER TNE 9282.38 9282.38 821 BUFFALO SPRINGS RD CLE ELUM WA 98922 701413108 04861 TAYLOR, TONI D 116.18 116.18 200 TUCKER LANE ELLENSBURG WA 98926 Run Batch No. 155816 Date 11/19/25 5/11/17-09:40 KITTITAS COUNTY FY 2025 November 17 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155816 Date 11/19/25 ------------ Check Amounts ------------ Check Gross Discount Net 701413109 00406 THE COPY SHOP 143.62 143.62 201 S MAIN ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 18131.98 18131.98 Check (Regular) Issued : 9 18131.98 0.00 18131.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 18131.98 0.00 18131.98 End of Check Register Run Batch No. 155816 Date 11/19/25 5/11/17-09:40 KITTITAS COUNTY FY 2025 November 17 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 155816 Date 11/19/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 18,131.98 18,131.98 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 18,131.98 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 18,131.98 Total 36,263.96 36,263.96 Grand Total 36,263.96 36,263.96 End of Distribution Analysis