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HomeMy WebLinkAbout2021-08-18 - $5,315.34 - Check Register 21/08/17-14:09 KITTITAS COUNTY FY 2021 August 17 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127520 Date 08/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 701364032 D0035 BRANDON, SHEILA 43.99 43.99 6025 CHAMPAGNE LN PASO ROBLES CA 93446-6322 701364033 03230 CALVIN BEEDLE EXCAVATING AND 4590.04 4590.04 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701364034 D0032 COCHRAN, TED 55.18 55.18 PO BOX 1565 ELLENSBURG WA 98926 701364035 D0033 ESTATE OF DOUGLAS PHILBRICK 23.63 23.63 19029 DELLWOOD DRIVE EDMONDS WA 98026-6040 701364036 00558 H D FOWLER COMPANY INC 208.21 208.21 PO BOX 160 BELLEVUE WA 98009-0160 701364037 D0034 HARNASCH-MCCOY, RACHEL 45.23 45.23 13711 94TH AVE NE KIRKLAND WA 98034 701364038 00363 KNUDSON LUMBER CO 149.22 149.22 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701364039 00131 MIDSTATE CO-OP 51.20 51.20 PO BOX 480 ELLENSBURG WA 98926 21/08/17-14:09 KITTITAS COUNTY FY 2021 August 17 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127520 Date 08/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 701364040 D0022 NELSON, CARL B 52.75 52.75 1710 SUNLIGHT DR CLE ELUM WA 98922 701364041 02972 ONE CALL CONCEPTS 9.63 9.63 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701364042 02977 WISE, MARY 86.26 86.26 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 5315.34 5315.34 Check (Regular) Issued : 11 5315.34 0.00 5315.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 5315.34 0.00 5315.34 End of Check Register 21/08/17-14:09 KITTITAS COUNTY FY 2021 August 17 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127520 Date 08/18/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,315.34 5,315.34 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,315.34 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,315.34 Total 10,630.68 10,630.68 Grand Total 10,630.68 10,630.68 End of Distribution Analysis