HomeMy WebLinkAbout2022-09-16 - $13,749.80 - Check Register
22/09/15-09:25 KITTITAS COUNTY FY 2022 September 15 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132941 Date 09/16/22
------------ Check Amounts ------------
Check Gross Discount Net
701376617 D0053 BECKER, KENNY 146.00 146.00
5520 N 23RD STREET
TACOMA WA 98406
701376618 02740 CALLECOD, BONNIE 464.90 464.90
200 E TUCKER LANE
ELLENSBURG WA 98926
701376619 03230 CALVIN BEEDLE EXCAVATING AND 8312.90 8312.90
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
701376620 D0054 DOUCET, JORDAN 113.85 113.85
704 SOUTH 5TH ST
SELAH WA 98942
701376621 01517 GRAY & OSBORNE INC 789.61 789.61
1130 RAINIER AVE SOUTH
STE 300 WA 98144
701376622 D0052 HAYSOM, KATIE 32.66 32.66
3105 WEST VIOLA AVE
YAKIMA WA 98902
701376623 03216 JDANCO 2306.88 2306.88
1915 FRUITVALE BLVD
YAKIMA WA 98902
701376624 01477 KITTITAS CO AUDITOR 223.50 223.50
DEPARTMENT OF LICENSING
205 W 5TH RM 105
22/09/15-09:25 KITTITAS COUNTY FY 2022 September 15 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132941 Date 09/16/22
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
701376625 00363 KNUDSON LUMBER CO 107.16 107.16
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701376626 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701376627 02972 ONE CALL CONCEPTS 5.35 5.35
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701376628 02669 PUGET SOUND ENERGY 1055.76 1055.76
PO BOX 97034
BELLEVUE WA 98009-9734
701376629 01573 SIMUNEK, SIMON 104.18 104.18
4401 SW FINDLAY ST
SEATTLE WA 98136
701376630 D0048 WALTER E NELSON CO 18.79 18.79
813 44TH ST NW
AUBURN WA 98001
701376631 D0055 WULF, RENEE 43.26 43.26
24634 SE 184TH STREET
MAPLE VALLEY WA 98038
Bank GL Code 670 1011110 13749.80 13749.80
Check (Regular) Issued : 15 13749.80 0.00 13749.80
22/09/15-09:25 KITTITAS COUNTY FY 2022 September 15 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132941 Date 09/16/22
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 13749.80 0.00 13749.80
End of Check Register
22/09/15-09:25 KITTITAS COUNTY FY 2022 September 15 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 132941 Date 09/16/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 13,749.80 13,749.80
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 13,749.80
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 13,749.80
Total 27,499.60 27,499.60
Grand Total 27,499.60 27,499.60
End of Distribution Analysis