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HomeMy WebLinkAbout2021-05-19 - $9,089.43 - Check Register 21/05/17-14:53 KITTITAS COUNTY FY 2021 May 17 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126261 Date 05/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 701361193 00921 DEPARTMENT OF HEALTH 502.00 502.00 PO BOX 1099 OLYMPIA WA 98507-1099 701361194 00048 ELLENSBURG CEMENT PRODUCTS 245.53 245.53 P O BOX 938 ELLENSBURG WA 98926 701361195 00317 JERROLS 3.47 3.47 PO BOX 837 ELLENSBURG WA 98926 701361196 02513 KITTITAS CO AUDITOR-RECORDING 106.50 106.50 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701361197 00363 KNUDSON LUMBER CO 64.89 64.89 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701361198 00131 MIDSTATE CO-OP 345.97 345.97 PO BOX 480 ELLENSBURG WA 98926 701361199 02972 ONE CALL CONCEPTS 10.70 10.70 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701361200 02669 PUGET SOUND ENERGY 484.83 484.83 PO BOX 97034 BELLEVUE WA 98009-9734 21/05/17-14:53 KITTITAS COUNTY FY 2021 May 17 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126261 Date 05/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 701361201 02249 SCHLEIS, JEREMIE 6000.00 6000.00 25930 SUMMER SAVORY LN KATY TX 77494 701361202 00406 THE COPY SHOP 6.69 6.69 724 UNIVERSITY WAY ELLENSBURG WA 98926 701361203 03278 US POSTAL SERVICE 1318.85 1318.85 STAMP FULFILLMENT SERVICE PO BOX 7247 PHILADELPHIA PA 19101-7103 Bank GL Code 670 1011110 9089.43 9089.43 Check (Regular) Issued : 11 9089.43 0.00 9089.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 9089.43 0.00 9089.43 End of Check Register 21/05/17-14:53 KITTITAS COUNTY FY 2021 May 17 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126261 Date 05/19/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 9,089.43 9,089.43 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 9,089.43 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 9,089.43 Total 18,178.86 18,178.86 Grand Total 18,178.86 18,178.86 End of Distribution Analysis