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HomeMy WebLinkAbout2023-08-18 - $11,813.81 - Check Register 23/08/16-18:14 KITTITAS COUNTY FY 2023 August 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136837 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 701387700 02740 CALLECOD, BONNIE 63.54 63.54 200 E TUCKER LANE ELLENSBURG WA 98926 701387701 03230 CALVIN BEEDLE EXCAVATING 1644.85 1644.85 551 PAYS RD CLE ELUM WA 98922 701387702 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701387703 00317 JERROLS 283.19 283.19 PO BOX 837 ELLENSBURG WA 98926 701387704 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701387705 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701387706 D0011 POLLARD WATER 983.54 983.54 PO BOX 417592 BOSTON MA 02241-7592 701387707 04861 TAYLOR, TONI D 175.62 175.62 200 TUCKER LANE ELLENSBURG WA 98926 23/08/16-18:14 KITTITAS COUNTY FY 2023 August 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136837 Date 08/18/23 ------------ Check Amounts ------------ Check Gross Discount Net 701387708 A0967 TOMMER CONSTRUCTION 6264.00 6264.00 PO BOX 1150 EPHRATA WA 98823 701387709 00139 WA STATE DEPT OF REVENUE 2270.86 2270.86 PO BOX 47464 OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 11813.81 11813.81 Check (Regular) Issued : 10 11813.81 0.00 11813.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 11813.81 0.00 11813.81 End of Check Register 23/08/16-18:14 KITTITAS COUNTY FY 2023 August 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136837 Date 08/18/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 11,813.81 11,813.81 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 11,813.81 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 11,813.81 Total 23,627.62 23,627.62 Grand Total 23,627.62 23,627.62 End of Distribution Analysis