Loading...
HomeMy WebLinkAbout2022-11-14 - $17,351.43 - Check Register 22/11/14-10:36 KITTITAS COUNTY FY 2022 November 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133670 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 701378488 D0301 AUTO MASTERS INC 181.78 181.78 PO BOX 444 ELLENSBURG WA 98926 701378489 02740 CALLECOD, BONNIE 145.63 145.63 200 E TUCKER LANE ELLENSBURG WA 98926 701378490 A8639 DEPARTMENT OF ECOLOGY 50.00 50.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 701378491 00921 DEPARTMENT OF HEALTH 408.00 408.00 PO BOX 1099 OLYMPIA WA 98507-1099 701378492 00003 DEPARTMENT OF LABOR & INDUSTRY 327.63 327.63 PO BOX 24106 SEATTLE WA 98124-6524 701378493 63603 DOUGLAS INSURANCE 160.00 160.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701378494 00137 EMPLOYMENT SECURITY DEPARTMENT 29.74 29.74 PO BOX 84267 SEATTLE WA 98124-5567 701378495 03408 GIBSON & SON ROAD BUILDING INC 91.34 91.34 1221 THORP HIWAY SOUTH ELLENSBURG WA 98926 22/11/14-10:36 KITTITAS COUNTY FY 2022 November 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133670 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 701378496 01517 GRAY & OSBORNE INC 8707.46 8707.46 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 701378497 00558 H D FOWLER COMPANY INC 3454.21 3454.21 PO BOX 160 BELLEVUE WA 98009-0160 701378498 02513 KITTITAS CO AUDITOR-RECORDING 206.50 206.50 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701378499 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701378500 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701378501 04402 STAG ELECTRIC LLC 1260.72 1260.72 PO BOX 1215 CLE ELUM WA 98926 701378502 00406 THE COPY SHOP 45.29 45.29 724 UNIVERSITY WAY ELLENSBURG WA 98926 701378503 00139 WA STATE DEPT OF REVENUE 2255.99 2255.99 PO BOX 47464 22/11/14-10:36 KITTITAS COUNTY FY 2022 November 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133670 Date 11/14/22 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 17351.43 17351.43 Check (Regular) Issued : 16 17351.43 0.00 17351.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 17351.43 0.00 17351.43 End of Check Register 22/11/14-10:36 KITTITAS COUNTY FY 2022 November 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133670 Date 11/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 17,351.43 17,351.43 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 17,351.43 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 17,351.43 Total 34,702.86 34,702.86 Grand Total 34,702.86 34,702.86 End of Distribution Analysis