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Home My WebLink About2023-02-22 - $7,560.40 - Check Register 23/02/21-16:44 KITTITAS COUNTY FY 2023 February 21 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134911 Date 02/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 701381995 02740 CALLECOD, BONNIE *PICKUP* 131.31 131.31 200 E TUCKER LANE ELLENSBURG WA 98926 701381996 03230 CALVIN BEEDLE EXCAVATING AND *PICKUP* 702.65 702.65 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701381997 01517 GRAY & OSBORNE INC *PICKUP* 3885.48 3885.48 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 701381998 B9417 IHRKE, JERRY *PICKUP* 72.92 72.92 110 TWIN LAKES RD CLE ELUM WA 98922 701381999 D0047 KONKLER, VINCE *PICKUP* 302.57 302.57 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701382000 00131 MIDSTATE CO-OP *PICKUP* 17.17 17.17 PO BOX 480 ELLENSBURG WA 98926 701382001 D0022 NELSON, CARL B *PICKUP* 523.73 523.73 1710 SUNLIGHT DR CLE ELUM WA 98922 701382002 02972 ONE CALL CONCEPTS *PICKUP* 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 23/02/21-16:44 KITTITAS COUNTY FY 2023 February 21 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134911 Date 02/22/23 ------------ Check Amounts ------------ Check Gross Discount Net HANOVER MARYLAND 21076 701382003 D0017 PERNAA, SCOTT E CPA *PICKUP* 320.00 320.00 PO BOX 919 ELLENSBURG WA 98926 701382004 00616 PRESTIGE WORLDWIDE *PICKUP* 864.00 864.00 TECHNOLOGIES LLC PO BOX 1738 MOUNT PLEASANT TX 75456 701382005 02669 PUGET SOUND ENERGY *PICKUP* 688.43 688.43 PO BOX 97034 BELLEVUE WA 98009-9734 701382006 06915 LAB TEST 50.00 50.00 201 EAST D ST YAKIMA WA 98901 Bank GL Code 670 1011110 7560.40 7560.40 Check (Regular) Issued : 12 7560.40 0.00 7560.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 7560.40 0.00 7560.40 End of Check Register 23/02/21-16:44 KITTITAS COUNTY FY 2023 February 21 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134911 Date 02/22/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 7,560.40 7,560.40 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 7,560.40 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 7,560.40 Total 15,120.80 15,120.80 Grand Total 15,120.80 15,120.80 End of Distribution Analysis