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HomeMy WebLinkAbout2025-08-20 - $15,334.38 - Check RegisterRun Batch No. 150226 Date 08/20/25 5/08/18-14:23 KITTITAS COUNTY FY 2025 August 18 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 150226 Date 08/20/25 ------------ Check Amounts ------------ Check Gross Discount Net 701410749 02740 CALLECOD, BONNIE 35.00 35.00 200 E TUCKER LANE ELLENSBURG WA 98926 701410750 03230 CALVIN BEEDLE EXCAVATING 7147.80 7147.80 551 PAYS RD CLE ELUM WA 98922 701410751 00202 CLE ELUM FARM AND HOME 59.57 59.57 100 WEST FIRST STREET CLE ELUM WA 98922 701410752 63603 DOUGLAS INSURANCE 531.00 531.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701410753 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701410754 03408 GIBSON & SON ROAD BUILDING INC 378.35 378.35 1221 THORP HIWAY SOUTH ELLENSBURG WA 98926 701410755 01517 GRAY & OSBORNE INC 2868.06 2868.06 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 701410756 08255 IMMENSE IMPACT LLC 408.00 408.00 PO BOX 121034 ARLINGTON TX 76012 Run Batch No. 150226 Date 08/20/25 5/08/18-14:23 KITTITAS COUNTY FY 2025 August 18 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 150226 Date 08/20/25 ------------ Check Amounts ------------ Check Gross Discount Net 701410757 00363 KNUDSON LUMBER CO 2692.61 2692.61 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701410758 06915 LAB TEST 60.00 60.00 201 EAST D ST YAKIMA WA 98901 701410759 00131 MIDSTATE CO-OP 487.62 487.62 PO BOX 480 ELLENSBURG WA 98926 701410760 04861 TAYLOR, TONI D 108.90 108.90 200 TUCKER LANE ELLENSBURG WA 98926 701410761 00406 THE COPY SHOP 143.62 143.62 724 UNIVERSITY WAY ELLENSBURG WA 98926 701410762 D0048 WALTER E NELSON CO 313.85 313.85 9713 233RD AVE E, STE A BONNEY LAKE WA 98391 Bank GL Code 670 1011110 15334.38 15334.38 Check (Regular) Issued : 14 15334.38 0.00 15334.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 15334.38 0.00 15334.38 End of Check Register Run Batch No. 150226 Date 08/20/25 5/08/18-14:23 KITTITAS COUNTY FY 2025 August 18 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 150226 Date 08/20/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 15,334.38 15,334.38 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 15,334.38 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 15,334.38 Total 30,668.76 30,668.76 Grand Total 30,668.76 30,668.76 End of Distribution Analysis