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HomeMy WebLinkAbout2015-01-21 - $3,847.14 - Check Register15/01/20-12:00 KITTITAS COUNTY FY 2015 January 20 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94819 Date 01/21/15 ------------ Check Amounts ------------ Check Gross Discount Net 701285011 00003 DEPARTMENT OF LABOR & INDUSTRY 263.06 263.06 PO BOX 24106 SEATTLE WA 98124-6524 701285012 00137 EMPLOYMENT SECURITY DEPARTMENT 10.70 10.70 PO BOX 34467 SEATTLE WA 98124-1467 701285013 02594 EVERGREEN RURAL WATER OF WA 138.80 138.80 PO BOX 2300 SHELTON WA 98584 701285014 00110 INTERNAL REVENUE SERVICE 560.77 560.77 PO BOX 37941 HARTFORD CT 06176-7941 701285015 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701285016 D0022 NELSON, CARL B 21.25 21.25 1710 SUNLIGHT DR CLE ELUM WA 98922 701285017 02669 PUGET SOUND ENERGY 353.01 353.01 207 NORTH PEARL ELLENSBURG WA 98926 701285018 00406 THE COPY SHOP 3.89 3.89 724 UNIVERSITY WAY ELLENSBURG WA 98926 15/01/20-12:00 KITTITAS COUNTY FY 2015 January 20 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94819 Date 01/21/15 ------------ Check Amounts ------------ Check Gross Discount Net 701285019 D0025 THE HARTFORD 564.00 564.00 PO BOX 660916 DALLAS TX 75266-0916 701285020 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00 15 W YAKIMA AVE SUITE 210 YAKIMA WA 98902 701285021 00139 WA STATE DEPT OF REVENUE 1592.85 1592.85 PO BOX 47464 OLYMPIA WA 98504-7464 701285022 02409 WASHINGTON ASSOCIATION OF 194.67 194.67 SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 701285023 02977 WISE, MARY 50.14 50.14 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 3847.14 3847.14 Check (Regular) Issued : 13 3847.14 0.00 3847.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 3847.14 0.00 3847.14 End of Check Register 15/01/20-12:00 KITTITAS COUNTY FY 2015 January 20 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94819 Date 01/21/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,847.14 3,847.14 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,847.14 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,847.14 Total 7,694.28 7,694.28 Grand Total 7,694.28 7,694.28 End of Distribution Analysis