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HomeMy WebLinkAbout2021-06-16 - $23,546.10 - Check Register 21/06/14-10:49 KITTITAS COUNTY FY 2021 June 14 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126650 Date 06/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 701362034 C9504 ARMSTRONG, DONNA 635.11 635.11 13537 434TH AVE SE NORTH BEND WA 98045 701362035 03230 CALVIN BEEDLE EXCAVATING AND 13614.75 13614.75 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701362036 00048 ELLENSBURG CEMENT PRODUCTS 137.38 137.38 P O BOX 938 ELLENSBURG WA 98926 701362037 02262 EMMERTON, RON 707.83 707.83 9023 60TH DR NE MARYSVILLE WA 98270 701362038 00558 H D FOWLER COMPANY INC 1723.43 1723.43 PO BOX 160 BELLEVUE WA 98009-0160 701362039 D0445 KILTS, KASEY 17.80 17.80 241 TWIN LAKES RD CLE ELUM WA 98922 701362040 00363 KNUDSON LUMBER CO 51.85 51.85 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701362041 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 21/06/14-10:49 KITTITAS COUNTY FY 2021 June 14 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126650 Date 06/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 701362042 00131 MIDSTATE CO-OP 325.21 325.21 PO BOX 480 ELLENSBURG WA 98926 701362043 02265 OKITSU, BURT 2332.97 2332.97 PO BOX 235 CLE ELUM WA 98922 701362044 02972 ONE CALL CONCEPTS 9.63 9.63 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701362045 02266 PAGEL, REED 667.51 667.51 2416 NE 16TH ST RENTON WA 98056 701362046 02267 PIERCE, EVAN 832.17 832.17 PO BOX 60127 SEATTLE WA 98160 701362047 02249 SCHLEIS, JEREMIE 1516.40 1516.40 25930 SUMMER SAVORY LN KATY TX 77494 701362048 01573 SIMUNEK, SIMON 865.47 865.47 4401 SW FINDLAY ST SEATTLE WA 98136 701362049 00406 THE COPY SHOP 3.47 3.47 724 UNIVERSITY WAY ELLENSBURG WA 98926 21/06/14-10:49 KITTITAS COUNTY FY 2021 June 14 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126650 Date 06/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 701362050 02977 WISE, MARY 80.12 80.12 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 23546.10 23546.10 Check (Regular) Issued : 17 23546.10 0.00 23546.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 23546.10 0.00 23546.10 End of Check Register 21/06/14-10:49 KITTITAS COUNTY FY 2021 June 14 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126650 Date 06/16/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 23,546.10 23,546.10 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 23,546.10 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 23,546.10 Total 47,092.20 47,092.20 Grand Total 47,092.20 47,092.20 End of Distribution Analysis