Loading...
HomeMy WebLinkAbout2023-01-18 - $9,058.51 - Check Register 23/01/17-12:27 KITTITAS COUNTY FY 2023 January 17 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134403 Date 01/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 701380826 02740 CALLECOD, BONNIE *PICKUP* 981.25 981.25 200 E TUCKER LANE ELLENSBURG WA 98926 701380827 03230 CALVIN BEEDLE EXCAVATING AND *PICKUP* 491.86 491.86 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701380828 D0002 COSAND, JERRY *PICKUP* 100.00 100.00 520 SUNLIGHT DR CLE ELUM WA 98922 701380829 00003 DEPARTMENT OF LABOR & INDUSTRY *PICKUP* 279.96 279.96 PO BOX 24106 SEATTLE WA 98124-6524 701380830 00137 EMPLOYMENT SECURITY DEPARTMENT *PICKUP* 25.10 25.10 PO BOX 84267 SEATTLE WA 98124-5567 701380831 00520 EMPLOYMENT SECURITY DEPARTMENT *PICKUP* 0.99 0.99 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701380832 02594 EVERGREEN RURAL WATER OF WA *PICKUP* 164.00 164.00 PO BOX 2300 SHELTON WA 98584 701380833 01517 GRAY & OSBORNE INC *PICKUP* 1906.15 1906.15 1130 RAINIER AVE SOUTH 23/01/17-12:27 KITTITAS COUNTY FY 2023 January 17 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134403 Date 01/18/23 ------------ Check Amounts ------------ Check Gross Discount Net STE 300 SEATTLE WA 98144 701380834 B9417 IHRKE, JERRY *PICKUP* 100.00 100.00 110 TWIN LAKES RD CLE ELUM WA 98922 701380835 03216 JDANCO *PICKUP* 2101.47 2101.47 1915 FRUITVALE BLVD YAKIMA WA 98902 701380836 00614 JONSON & JONSON *PICKUP* 617.50 617.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 701380837 D0046 NORTHWEST LANDSCAPE AND DESIGN *PICKUP* 178.37 178.37 PO BOX 648 SOUTH CLE ELUM WA 98943 701380838 02972 ONE CALL CONCEPTS *PICKUP* 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701380839 00139 WA STATE DEPT OF REVENUE *PICKUP* 2085.79 2085.79 PO BOX 47464 OLYMPIA WA 98504-7464 701380840 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 Bank GL Code 670 1011110 9058.51 9058.51 Check (Regular) Issued : 15 9058.51 0.00 9058.51 23/01/17-12:27 KITTITAS COUNTY FY 2023 January 17 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134403 Date 01/18/23 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 9058.51 0.00 9058.51 End of Check Register 23/01/17-12:27 KITTITAS COUNTY FY 2023 January 17 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134403 Date 01/18/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 9,058.51 9,058.51 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 9,058.51 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 9,058.51 Total 18,117.02 18,117.02 Grand Total 18,117.02 18,117.02 End of Distribution Analysis