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HomeMy WebLinkAbout2023-09-15 - $19,630.62 - Check Register 23/09/14-16:01 KITTITAS COUNTY FY 2023 September 14 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137165 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 701388614 00520 EMPLOYMENT SECURITY DEPARTMENT *PICKUP* 65.57 65.57 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701388615 02740 CALLECOD, BONNIE 871.45 871.45 200 E TUCKER LANE ELLENSBURG WA 98926 701388616 03230 CALVIN BEEDLE EXCAVATING 8117.76 8117.76 551 PAYS RD CLE ELUM WA 98922 701388617 00520 EMPLOYMENT SECURITY DEPARTMENT 22.17 22.17 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701388618 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701388619 00558 H D FOWLER COMPANY INC 999.98 999.98 PO BOX 160 BELLEVUE WA 98009-0160 701388620 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701388621 02972 ONE CALL CONCEPTS 5.35 5.35 7223 PARKWAY DRIVE, SUITE 210 23/09/14-16:01 KITTITAS COUNTY FY 2023 September 14 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137165 Date 09/15/23 ------------ Check Amounts ------------ Check Gross Discount Net HANOVER MARYLAND 21076 701388622 02669 PUGET SOUND ENERGY 1022.87 1022.87 PO BOX 97034 BELLEVUE WA 98009-9734 701388623 04861 TAYLOR, TONI D 489.24 489.24 200 TUCKER LANE ELLENSBURG WA 98926 701388624 07297 VISION MUNICIPAL SOLUTIONS 7911.23 7911.23 PO BOX 28429 SPOKANE WA 99228 Bank GL Code 670 1011110 19630.62 19630.62 Check (Regular) Issued : 11 19630.62 0.00 19630.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 19630.62 0.00 19630.62 End of Check Register 23/09/14-16:01 KITTITAS COUNTY FY 2023 September 14 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137165 Date 09/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 19,630.62 19,630.62 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 19,630.62 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 19,630.62 Total 39,261.24 39,261.24 Grand Total 39,261.24 39,261.24 End of Distribution Analysis