Loading...
HomeMy WebLinkAbout2023-10-13 - $9,682.73 - Check Register 23/10/13-15:02 KITTITAS COUNTY FY 2023 October 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137760 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 701389677 00520 EMPLOYMENT SECURITY DEPARTMENT *PICKUP* 36.15 36.15 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701389678 02740 CALLECOD, BONNIE 58.95 58.95 200 E TUCKER LANE ELLENSBURG WA 98926 701389679 03230 CALVIN BEEDLE EXCAVATING 3901.26 3901.26 551 PAYS RD CLE ELUM WA 98922 701389680 03776 CLE ELUM HARDWARE & RENTAL 142.44 142.44 811 W DAVIS CLE ELULM WA 98922 701389681 00003 DEPARTMENT OF LABOR & INDUSTRY 281.34 281.34 PO BOX 24106 SEATTLE WA 98124-6524 701389682 00048 ELLENSBURG CEMENT PRODUCTS 1199.70 1199.70 P O BOX 938 ELLENSBURG WA 98926 701389683 00137 EMPLOYMENT SECURITY DEPARTMENT 43.36 43.36 PO BOX 84267 SEATTLE WA 98124-5567 701389684 00520 EMPLOYMENT SECURITY DEPARTMENT 33.80 33.80 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 23/10/13-15:02 KITTITAS COUNTY FY 2023 October 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137760 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-5549 701389685 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701389686 00221 KITTITAS CO AUDITOR 21.00 21.00 205 W 5TH #105 ELLENSBURG WA 98926 701389687 06915 LAB TEST 350.00 350.00 201 EAST D ST YAKIMA WA 98901 701389688 00131 MIDSTATE CO-OP 587.78 587.78 PO BOX 480 ELLENSBURG WA 98926 701389689 00246 NORTHERN KITTITAS CO TRIBUNE 52.00 52.00 PO BOX 308 CLE ELUM WA 98922 701389690 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701389691 04861 TAYLOR, TONI D 317.63 317.63 200 TUCKER LANE ELLENSBURG WA 98926 701389692 00139 WA STATE DEPT OF REVENUE 2553.04 2553.04 PO BOX 47464 23/10/13-15:02 KITTITAS COUNTY FY 2023 October 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137760 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 9682.73 9682.73 Check (Regular) Issued : 16 9682.73 0.00 9682.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 9682.73 0.00 9682.73 End of Check Register 23/10/13-15:02 KITTITAS COUNTY FY 2023 October 13 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137760 Date 10/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 9,682.73 9,682.73 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 9,682.73 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 9,682.73 Total 19,365.46 19,365.46 Grand Total 19,365.46 19,365.46 End of Distribution Analysis