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HomeMy WebLinkAbout2023-04-19 - $19,521.12 - Check Register 23/04/17-11:25 KITTITAS COUNTY FY 2023 April 17 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135635 Date 04/19/23 ------------ Check Amounts ------------ Check Gross Discount Net 681383873 D0383 808 LLC 1750.00 1750.00 PROFESSIONAL LAND SURVEYING 4201 HWY 970 CLE ELUM WA 98922 681383874 01839 ANDERSON MAINTENANCE & CONSULT 47.56 47.56 141 SWALLOW LANE CLE ELUM WA 98922 681383875 01516 ANDERSON, DAVE 142.14 142.14 141 SWALLOW LANE CLE ELUM WA 98922 681383876 01371 BROWN AND JACKSON 115.00 115.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681383877 06055 CASHMERE VALLEY BANK 90.38 90.38 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681383878 03365 CENTURY LINK 102.16 102.16 PO BOX 91155 SEATTLE WA 98111-9255 681383879 06949 DE NORA WATER TECHNOLOGIES 13674.65 13674.65 28547 NETWORK PLACE CHICAGO IL 60673-1285 681383880 00003 DEPARTMENT OF LABOR & INDUSTRY 135.03 135.03 PO BOX 34022 23/04/17-11:25 KITTITAS COUNTY FY 2023 April 17 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135635 Date 04/19/23 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681383881 00254 DEPARTMENT OF REVENUE 2071.22 2071.22 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681383882 02019 EUROFINS MICROBIOLOGY 95.00 95.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681383883 01744 JONES, JOYCE 267.77 267.77 461 HERON DRIVE CLE ELUM WA 98922 681383884 00130 KITTITAS CO WATER DISTRICT #5 298.00 298.00 PETTY CASH JOYCE JONES CUSTODIAN 681383885 D0379 MALCOLM, SANDRA L 31.44 31.44 PO BOX 472 CLE ELUM WA 98922 681383886 02669 PUGET SOUND ENERGY 700.77 700.77 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 19521.12 19521.12 Check (Regular) Issued : 14 19521.12 0.00 19521.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 19521.12 0.00 19521.12 23/04/17-11:25 KITTITAS COUNTY FY 2023 April 17 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135635 Date 04/19/23 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 23/04/17-11:25 KITTITAS COUNTY FY 2023 April 17 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135635 Date 04/19/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 19,521.12 19,521.12 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 19,521.12 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 19,521.12 Total 39,042.24 39,042.24 Grand Total 39,042.24 39,042.24 End of Distribution Analysis