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HomeMy WebLinkAbout2023-01-18 - $3,371.93 - Check Register 23/01/17-12:20 KITTITAS COUNTY FY 2023 January 17 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134402 Date 01/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 681380811 01839 ANDERSON MAINTENANCE & CONSULT 157.61 157.61 141 SWALLOW LANE CLE ELUM WA 98922 681380812 01516 ANDERSON, DAVE 155.24 155.24 141 SWALLOW LANE CLE ELUM WA 98922 681380813 01371 BROWN AND JACKSON 115.00 115.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681380814 06055 CASHMERE VALLEY BANK 66.34 66.34 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681380815 03365 CENTURY LINK 94.61 94.61 PO BOX 91155 SEATTLE WA 98111-9255 681380816 03776 CLE ELUM HARDWARE & RENTAL 36.69 36.69 811 W DAVIS ST CLE ELULM WA 98922 681380817 00003 DEPARTMENT OF LABOR & INDUSTRY 117.41 117.41 PO BOX 34022 SEATTLE WA 98124 681380818 00254 DEPARTMENT OF REVENUE 953.56 953.56 PO BOX 34054 EXCISE TAX DIVISION 23/01/17-12:20 KITTITAS COUNTY FY 2023 January 17 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134402 Date 01/18/23 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681380819 01148 ENCOMPASS ENG. & SURVEYING 451.50 451.50 407 SWIFTWATER BLVD CLE ELUM WA 98922 681380820 02019 EUROFINS MICROBIOLOGY 134.50 134.50 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681380821 00558 H D FOWLER COMPANY INC 79.78 79.78 PO BOX 160 BELLEVUE WA 98009-0160 681380822 01744 JONES, JOYCE 218.41 218.41 461 HERON DRIVE CLE ELUM WA 98922 681380823 00130 KITTITAS CO WATER DISTRICT #5 171.00 171.00 PETTY CASH JOYCE JONES CUSTODIAN 681380824 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681380825 02669 PUGET SOUND ENERGY 619.21 619.21 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 3371.93 3371.93 23/01/17-12:20 KITTITAS COUNTY FY 2023 January 17 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134402 Date 01/18/23 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 3371.93 0.00 3371.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 3371.93 0.00 3371.93 End of Check Register 23/01/17-12:20 KITTITAS COUNTY FY 2023 January 17 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134402 Date 01/18/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,371.93 3,371.93 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,371.93 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,371.93 Total 6,743.86 6,743.86 Grand Total 6,743.86 6,743.86 End of Distribution Analysis