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HomeMy WebLinkAbout2023-07-19 - $12,305.16 - Check Register 23/07/17-18:50 KITTITAS COUNTY FY 2023 July 17 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136511 Date 07/19/23 ------------ Check Amounts ------------ Check Gross Discount Net 681386711 01839 ANDERSON MAINTENANCE & CONSULT 719.95 719.95 141 SWALLOW LANE CLE ELUM WA 98922 681386712 01516 ANDERSON, DAVE 148.03 148.03 141 SWALLOW LANE CLE ELUM WA 98922 681386713 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681386714 07379 BUNKER CONTAINER & STORAGE 4756.40 4756.40 42001 SE 141ST STREET NORTH BEND WA 98045 681386715 06055 CASHMERE VALLEY BANK 855.29 855.29 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681386716 03365 CENTURY LINK 104.70 104.70 PO BOX 91155 SEATTLE WA 98111-9255 681386717 00003 DEPARTMENT OF LABOR & INDUSTRY 138.28 138.28 PO BOX 34022 SEATTLE WA 98124 681386718 00254 DEPARTMENT OF REVENUE 4004.08 4004.08 PO BOX 34054 EXCISE TAX DIVISION 23/07/17-18:50 KITTITAS COUNTY FY 2023 July 17 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136511 Date 07/19/23 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681386719 00520 EMPLOYMENT SECURITY DEPARTMENT 100.09 100.09 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 681386720 02019 EUROFINS MICROBIOLOGY 95.00 95.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681386721 00130 KITTITAS CO WATER DISTRICT #5 442.00 442.00 PETTY CASH JOYCE JONES CUSTODIAN 681386722 D0379 MALCOLM, SANDRA L 247.02 247.02 PO BOX 472 CLE ELUM WA 98922 681386723 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681386724 02669 PUGET SOUND ENERGY 592.18 592.18 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 12305.16 12305.16 Check (Regular) Issued : 14 12305.16 0.00 12305.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 12305.16 0.00 12305.16 23/07/17-18:50 KITTITAS COUNTY FY 2023 July 17 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136511 Date 07/19/23 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 23/07/17-18:50 KITTITAS COUNTY FY 2023 July 17 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136511 Date 07/19/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 12,305.16 12,305.16 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 12,305.16 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 12,305.16 Total 24,610.32 24,610.32 Grand Total 24,610.32 24,610.32 End of Distribution Analysis