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HomeMy WebLinkAbout2023-10-16 - $11,547.71 - Check Register 23/10/13-19:12 KITTITAS COUNTY FY 2023 October 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137792 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 681389693 00520 EMPLOYMENT SECURITY DEPARTMENT *PICKUP* 103.84 103.84 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 681389694 01839 ANDERSON MAINTENANCE & CONSULT 2549.54 2549.54 141 SWALLOW LANE CLE ELUM WA 98922 681389695 01516 ANDERSON, DAVE 161.13 161.13 141 SWALLOW LANE CLE ELUM WA 98922 681389696 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681389697 06055 CASHMERE VALLEY BANK 189.82 189.82 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681389698 03365 CENTURY LINK 103.43 103.43 PO BOX 91155 SEATTLE WA 98111-9255 681389699 03776 CLE ELUM HARDWARE & RENTAL 77.75 77.75 811 W DAVIS ST CLE ELULM WA 98922 681389700 00003 DEPARTMENT OF LABOR & INDUSTRY 133.11 133.11 PO BOX 34022 23/10/13-19:12 KITTITAS COUNTY FY 2023 October 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137792 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681389701 00254 DEPARTMENT OF REVENUE 3547.19 3547.19 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681389702 00520 EMPLOYMENT SECURITY DEPARTMENT 103.47 103.47 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 681389703 01148 ENCOMPASS ENG. & SURVEYING 1795.50 1795.50 407 SWIFTWATER BLVD CLE ELUM WA 98922 681389704 02019 EUROFINS MICROBIOLOGY 627.19 627.19 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681389705 00558 H D FOWLER COMPANY INC 642.60 642.60 PO BOX 160 BELLEVUE WA 98009-0160 681389706 C3219 HERBERG, DENNIS 31.15 31.15 311 WAPITI DR CLE ELUM WA 98922 681389707 00130 KITTITAS CO WATER DISTRICT #5 5.00 5.00 PETTY CASH JOYCE JONES CUSTODIAN 23/10/13-19:12 KITTITAS COUNTY FY 2023 October 13 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137792 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 681389708 D0379 MALCOLM, SANDRA L 204.36 204.36 PO BOX 472 CLE ELUM WA 98922 681389709 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681389710 02669 PUGET SOUND ENERGY 559.07 559.07 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681389711 00023 WASTE MANAGEMENT 611.42 611.42 GREATER WENATCHEE LANDFILL PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 668 1011110 11547.71 11547.71 Check (Regular) Issued : 19 11547.71 0.00 11547.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 11547.71 0.00 11547.71 End of Check Register 23/10/13-19:12 KITTITAS COUNTY FY 2023 October 13 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137792 Date 10/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 11,547.71 11,547.71 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 11,547.71 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 11,547.71 Total 23,095.42 23,095.42 Grand Total 23,095.42 23,095.42 End of Distribution Analysis