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HomeMy WebLinkAbout2022-04-20 - $4,230.12 - Check Register 22/04/19-13:34 KITTITAS COUNTY FY 2022 April 19 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130948 Date 04/20/22 ------------ Check Amounts ------------ Check Gross Discount Net 701371712 02740 CALLECOD, BONNIE *PICKUP* 527.39 527.39 200 E TUCKER LANE ELLENSBURG WA 98926 701371713 D0022 NELSON, CARL B *PICKUP* 8.00 8.00 1710 SUNLIGHT DR CLE ELUM WA 98922 701371714 02740 CALLECOD, BONNIE 76.44 76.44 200 E TUCKER LANE ELLENSBURG WA 98926 701371715 00003 DEPARTMENT OF LABOR & INDUSTRY 341.51 341.51 PO BOX 24106 SEATTLE WA 98124-6524 701371716 00137 EMPLOYMENT SECURITY DEPARTMENT 31.64 31.64 PO BOX 34467 SEATTLE WA 98124-1467 701371717 00520 EMPLOYMENT SECURITY DEPARTMENT 1.90 1.90 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701371718 D0012 IHRKE, LETHA 66.69 66.69 110 TWIN LAKES ROAD CLE ELUM WA 98922 701371719 00050 KITTITAS CO TREASURER 46.00 46.00 205 W 5TH AVE #102 ELLENSBURG WA 98926 22/04/19-13:34 KITTITAS COUNTY FY 2022 April 19 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130948 Date 04/20/22 ------------ Check Amounts ------------ Check Gross Discount Net 701371720 00363 KNUDSON LUMBER CO 33.32 33.32 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701371721 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701371722 D0022 NELSON, CARL B 18.00 18.00 1710 SUNLIGHT DR CLE ELUM WA 98922 701371723 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701371724 02669 PUGET SOUND ENERGY 648.06 648.06 PO BOX 97034 BELLEVUE WA 98009-9734 701371725 00406 THE COPY SHOP 150.93 150.93 724 UNIVERSITY WAY ELLENSBURG WA 98926 701371726 00251 US POSTAL SERVICE 84.00 84.00 THORP 701371727 00139 WA STATE DEPT OF REVENUE 2052.82 2052.82 PO BOX 47464 OLYMPIA WA 98504-7464 22/04/19-13:34 KITTITAS COUNTY FY 2022 April 19 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130948 Date 04/20/22 ------------ Check Amounts ------------ Check Gross Discount Net 701371728 D0048 WALTER E NELSON CO 115.21 115.21 813 44TH ST NW AUBURN WA 98001 Bank GL Code 670 1011110 4230.12 4230.12 Check (Regular) Issued : 17 4230.12 0.00 4230.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 4230.12 0.00 4230.12 End of Check Register 22/04/19-13:34 KITTITAS COUNTY FY 2022 April 19 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130948 Date 04/20/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,230.12 4,230.12 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,230.12 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,230.12 Total 8,460.24 8,460.24 Grand Total 8,460.24 8,460.24 End of Distribution Analysis