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HomeMy WebLinkAbout2023-03-17 - $14,280.91 - Check Register 23/03/16-09:59 KITTITAS COUNTY FY 2023 March 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135273 Date 03/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 701382803 02740 CALLECOD, BONNIE 1188.23 1188.23 200 E TUCKER LANE ELLENSBURG WA 98926 701382804 03230 CALVIN BEEDLE EXCAVATING AND 5302.31 5302.31 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701382805 00048 ELLENSBURG CEMENT PRODUCTS 688.43 688.43 P O BOX 938 ELLENSBURG WA 98926 701382806 03408 GIBSON & SON ROAD BUILDING INC 93.45 93.45 1221 THORP HIWAY SOUTH ELLENSBURG WA 98926 701382807 D0012 IHRKE, LETHA 67.02 67.02 110 TWIN LAKES ROAD CLE ELUM WA 98922 701382808 00050 KITTITAS CO TREASURER 46.00 46.00 205 W 5TH AVE #102 ELLENSBURG WA 98926 701382809 00363 KNUDSON LUMBER CO 1102.40 1102.40 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701382810 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 23/03/16-09:59 KITTITAS COUNTY FY 2023 March 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135273 Date 03/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 701382811 00131 MIDSTATE CO-OP 282.15 282.15 PO BOX 480 ELLENSBURG WA 98926 701382812 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701382813 02669 PUGET SOUND ENERGY 771.58 771.58 PO BOX 97034 BELLEVUE WA 98009-9734 701382814 07297 VISION MUNICIPAL SOLUTIONS 4334.00 4334.00 PO BOX 28429 SPOKANE WA 99228 701382815 D0048 WALTER E NELSON CO 376.06 376.06 813 44TH ST NW AUBURN WA 98001 Bank GL Code 670 1011110 14280.91 14280.91 Check (Regular) Issued : 13 14280.91 0.00 14280.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 14280.91 0.00 14280.91 End of Check Register 23/03/16-09:59 KITTITAS COUNTY FY 2023 March 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135273 Date 03/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 14,280.91 14,280.91 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 14,280.91 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 14,280.91 Total 28,561.82 28,561.82 Grand Total 28,561.82 28,561.82 End of Distribution Analysis