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HomeMy WebLinkAbout2016-04-22 - $3,186.34 - Check Register16/04/20-16:11 KITTITAS COUNTY FY 2016 April 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101689 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 701301245 D0002 COSAND, JERRY 150.00 150.00 520 SUNLIGHT DR CLE ELUM WA 98922 701301246 00003 DEPARTMENT OF LABOR & INDUSTRY 279.13 279.13 PO BOX 24106 SEATTLE WA 98124-6524 701301247 00137 EMPLOYMENT SECURITY DEPARTMENT 10.38 10.38 PO BOX 34467 SEATTLE WA 98124-1467 701301248 00558 H D FOWLER COMPANY INC 463.80 463.80 PO BOX 160 BELLEVUE WA 98506 701301249 00110 INTERNAL REVENUE SERVICE 610.76 610.76 PO BOX 37941 HARTFORD CT 06176-7941 701301250 00221 KITTITAS CO AUDITOR 7.00 7.00 205 W 5TH #105 ELLENSBURG WA 98926 701301251 00050 KITTITAS CO TREASURER 35.20 35.20 205 W 5TH AVE #102 ELLENSBURG WA 98926 701301252 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 16/04/20-16:11 KITTITAS COUNTY FY 2016 April 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101689 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 701301253 D0022 NELSON, CARL B 20.00 20.00 1710 SUNLIGHT DR CLE ELUM WA 98922 701301254 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701301255 00406 THE COPY SHOP 4.81 4.81 724 UNIVERSITY WAY ELLENSBURG WA 98926 701301256 00251 US POSTAL SERVICE 68.00 68.00 THORP 701301257 00139 WA STATE DEPT OF REVENUE 1476.07 1476.07 PO BOX 47464 OLYMPIA WA 98504-7464 701301258 02977 WISE, MARY 35.12 35.12 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 3186.34 3186.34 Check (Regular) Issued : 14 3186.34 0.00 3186.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 3186.34 0.00 3186.34 End of Check Register 16/04/20-16:11 KITTITAS COUNTY FY 2016 April 20 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101689 Date 04/22/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,186.34 3,186.34 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,186.34 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,186.34 Total 6,372.68 6,372.68 Grand Total 6,372.68 6,372.68 End of Distribution Analysis