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HomeMy WebLinkAbout2022-02-18 - $14,557.44 - Check Register 22/02/16-16:16 KITTITAS COUNTY FY 2022 February 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130089 Date 02/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 701369663 03230 CALVIN BEEDLE EXCAVATING AND 11607.59 11607.59 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701369664 D0002 COSAND, JERRY 375.00 375.00 520 SUNLIGHT DR CLE ELUM WA 98922 701369665 D0012 IHRKE, LETHA 4.63 4.63 110 TWIN LAKES ROAD CLE ELUM WA 98922 701369666 00317 JERROLS 10.56 10.56 PO BOX 837 ELLENSBURG WA 98926 701369667 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701369668 D0022 NELSON, CARL B 9.77 9.77 1710 SUNLIGHT DR CLE ELUM WA 98922 701369669 D0017 PERNAA, SCOTT E CPA 295.04 295.04 PO BOX 919 ELLENSBURG WA 98926 701369670 02669 PUGET SOUND ENERGY 607.86 607.86 PO BOX 97034 BELLEVUE WA 98009-9734 22/02/16-16:16 KITTITAS COUNTY FY 2022 February 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130089 Date 02/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 701369671 01574 SWANSEN, ROGER 1.49 1.49 440 MORRISON CANYON LN CLE ELUM WA 98922 701369672 00406 THE COPY SHOP 130.28 130.28 724 UNIVERSITY WAY ELLENSBURG WA 98926 701369673 03278 US POSTAL SERVICE 1393.40 1393.40 STAMP FULFILLMENT SERVICE PO BOX 7247 PHILADELPHIA PA 19101-7103 701369674 02977 WISE, MARY 96.82 96.82 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 14557.44 14557.44 Check (Regular) Issued : 12 14557.44 0.00 14557.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 14557.44 0.00 14557.44 End of Check Register 22/02/16-16:16 KITTITAS COUNTY FY 2022 February 16 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130089 Date 02/18/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 14,557.44 14,557.44 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 14,557.44 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 14,557.44 Total 29,114.88 29,114.88 Grand Total 29,114.88 29,114.88 End of Distribution Analysis