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HomeMy WebLinkAbout2017-01-20 - $5,973.30 - Check Register 17/01/19-19:01 KITTITAS COUNTY FY 2017 January 19 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105520 Date 01/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 701310530 00921 DEPARTMENT OF HEALTH 1206.00 1206.00 PO BOX 1099 OLYMPIA WA 98507-1099 701310531 00003 DEPARTMENT OF LABOR & INDUSTRY 246.87 246.87 PO BOX 24106 SEATTLE WA 98124-6524 701310532 00137 EMPLOYMENT SECURITY DEPARTMENT 7.67 7.67 PO BOX 34467 SEATTLE WA 98124-1467 701310533 02594 EVERGREEN RURAL WATER OF WA 138.80 138.80 PO BOX 2300 SHELTON WA 98584 701310534 00110 INTERNAL REVENUE SERVICE 546.87 546.87 PO BOX 37941 HARTFORD CT 06176-7941 701310535 00317 JERROLS 126.77 126.77 PO BOX 837 ELLENSBURG WA 98926 701310536 00363 KNUDSON LUMBER CO 123.29 123.29 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701310537 06915 LAB TEST 65.00 65.00 201 EAST D ST YAKIMA WA 98901 17/01/19-19:01 KITTITAS COUNTY FY 2017 January 19 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105520 Date 01/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 701310538 D0022 NELSON, CARL B 45.02 45.02 1710 SUNLIGHT DR CLE ELUM WA 98922 701310539 02669 PUGET SOUND ENERGY 588.40 588.40 207 NORTH PEARL ELLENSBURG WA 98926 701310540 D0025 THE HARTFORD 591.00 591.00 PO BOX 660916 DALLAS TX 75266-0916 701310541 00139 WA STATE DEPT OF REVENUE 1866.50 1866.50 PO BOX 47464 OLYMPIA WA 98504-7464 701310542 02409 WASHINGTON ASSOCIATION OF 192.18 192.18 SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 701310543 02977 WISE, MARY 228.93 228.93 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 5973.30 5973.30 Check (Regular) Issued : 14 5973.30 0.00 5973.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 5973.30 0.00 5973.30 End of Check Register 17/01/19-19:01 KITTITAS COUNTY FY 2017 January 19 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105520 Date 01/20/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,973.30 5,973.30 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,973.30 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,973.30 Total 11,946.60 11,946.60 Grand Total 11,946.60 11,946.60 End of Distribution Analysis