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HomeMy WebLinkAbout2023-03-15 - $2,180.29 - Check Register 23/03/10-12:59 KITTITAS COUNTY FY 2023 March 10 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135239 Date 03/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 681382707 01516 ANDERSON, DAVE 185.37 185.37 141 SWALLOW LANE CLE ELUM WA 98922 681382708 01371 BROWN AND JACKSON 115.00 115.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681382709 06055 CASHMERE VALLEY BANK 128.58 128.58 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681382710 03365 CENTURY LINK 74.70 74.70 PO BOX 91155 SEATTLE WA 98111-9255 681382711 00520 EMPLOYMENT SECURITY DEPARTMENT 65.73 65.73 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 681382712 02019 EUROFINS MICROBIOLOGY 95.00 95.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681382713 01744 JONES, JOYCE 188.64 188.64 461 HERON DRIVE CLE ELUM WA 98922 681382714 00050 KITTITAS CO TREASURER- TAXES 46.13 46.13 23/03/10-12:59 KITTITAS COUNTY FY 2023 March 10 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135239 Date 03/15/23 ------------ Check Amounts ------------ Check Gross Discount Net COURTHOUSE 681382715 00130 KITTITAS CO WATER DISTRICT #5 10.00 10.00 PETTY CASH JOYCE JONES CUSTODIAN 681382716 02669 PUGET SOUND ENERGY 830.50 830.50 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681382717 04474 TURNEY, HOLLY 62.64 62.64 5606 CARNATION DUVALL RD CARNATION WA 98014 681382718 D0028 VEZZONI LOGGING 378.00 378.00 2201 HUNDLEY ROAD CLE ELUM WA 98922 Bank GL Code 668 1011110 2180.29 2180.29 Check (Regular) Issued : 12 2180.29 0.00 2180.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 2180.29 0.00 2180.29 End of Check Register 23/03/10-12:59 KITTITAS COUNTY FY 2023 March 10 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135239 Date 03/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,180.29 2,180.29 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,180.29 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,180.29 Total 4,360.58 4,360.58 Grand Total 4,360.58 4,360.58 End of Distribution Analysis