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HomeMy WebLinkAbout2021-07-21 - $9,421.11 - Check Register 21/07/19-09:43 KITTITAS COUNTY FY 2021 July 19 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127123 Date 07/21/21 ------------ Check Amounts ------------ Check Gross Discount Net 701363156 00003 DEPARTMENT OF LABOR & INDUSTRY 358.26 358.26 PO BOX 24106 SEATTLE WA 98124-6524 701363157 63603 DOUGLAS INSURANCE 3163.00 3163.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701363158 00048 ELLENSBURG CEMENT PRODUCTS 185.67 185.67 P O BOX 938 ELLENSBURG WA 98926 701363159 00137 EMPLOYMENT SECURITY DEPARTMENT 30.22 30.22 PO BOX 34467 SEATTLE WA 98124-1467 701363160 00558 H D FOWLER COMPANY INC 531.59 531.59 PO BOX 160 BELLEVUE WA 98009-0160 701363161 00363 KNUDSON LUMBER CO 22.49 22.49 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701363162 06915 LAB TEST 555.00 555.00 201 EAST D ST YAKIMA WA 98901 701363163 00131 MIDSTATE CO-OP 979.92 979.92 PO BOX 480 ELLENSBURG WA 98926 21/07/19-09:43 KITTITAS COUNTY FY 2021 July 19 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127123 Date 07/21/21 ------------ Check Amounts ------------ Check Gross Discount Net 701363164 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701363165 D0011 POLLARD WATER 469.91 469.91 PO BOX 417592 BOSTON MA 02241-7592 701363166 02669 PUGET SOUND ENERGY 743.94 743.94 PO BOX 97034 BELLEVUE WA 98009-9734 701363167 00406 THE COPY SHOP 81.50 81.50 724 UNIVERSITY WAY ELLENSBURG WA 98926 701363168 C9605 VAN BUREN, RICHARD 3.17 3.17 1311 SUNLIGHT DR CLE ELUM WA 98922 701363169 00139 WA STATE DEPT OF REVENUE 2212.79 2212.79 PO BOX 47464 OLYMPIA WA 98504-7464 701363170 02977 WISE, MARY 80.44 80.44 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 9421.11 9421.11 Check (Regular) Issued : 15 9421.11 0.00 9421.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 9421.11 0.00 9421.11 21/07/19-09:43 KITTITAS COUNTY FY 2021 July 19 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127123 Date 07/21/21 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 21/07/19-09:43 KITTITAS COUNTY FY 2021 July 19 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127123 Date 07/21/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 9,421.11 9,421.11 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 9,421.11 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 9,421.11 Total 18,842.22 18,842.22 Grand Total 18,842.22 18,842.22 End of Distribution Analysis