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HomeMy WebLinkAbout2023-04-14 - $5,166.73 - Check Register 23/04/12-20:45 KITTITAS COUNTY FY 2023 April 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135596 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 701383717 02740 CALLECOD, BONNIE 796.96 796.96 200 E TUCKER LANE ELLENSBURG WA 98926 701383718 D0057 CRAIG, ROBERT 520.00 520.00 382 TWIN LAKES RD CLE ELUM WA 98922 701383719 00003 DEPARTMENT OF LABOR & INDUSTRY 235.06 235.06 PO BOX 24106 SEATTLE WA 98124-6524 701383720 00137 EMPLOYMENT SECURITY DEPARTMENT 26.58 26.58 PO BOX 84267 SEATTLE WA 98124-5567 701383721 D0012 IHRKE, LETHA 30.00 30.00 110 TWIN LAKES ROAD CLE ELUM WA 98922 701383722 00363 KNUDSON LUMBER CO 96.09 96.09 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701383723 D0022 NELSON, CARL B 258.36 258.36 1710 SUNLIGHT DR CLE ELUM WA 98922 701383724 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 23/04/12-20:45 KITTITAS COUNTY FY 2023 April 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135596 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 701383725 04861 TAYLOR, TONI D 1012.11 1012.11 200 TUCKER LANE ELLENSBURG WA 98926 701383726 00251 US POSTAL SERVICE 94.00 94.00 THORP 701383727 00139 WA STATE DEPT OF REVENUE 2094.36 2094.36 PO BOX 47464 OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 5166.73 5166.73 Check (Regular) Issued : 11 5166.73 0.00 5166.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 5166.73 0.00 5166.73 End of Check Register 23/04/12-20:45 KITTITAS COUNTY FY 2023 April 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135596 Date 04/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,166.73 5,166.73 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,166.73 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,166.73 Total 10,333.46 10,333.46 Grand Total 10,333.46 10,333.46 End of Distribution Analysis