HomeMy WebLinkAbout2017-04-21 - $3,883.34 - Check Register
17/04/20-11:57 KITTITAS COUNTY FY 2017 April 20 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106808 Date 04/21/17
------------ Check Amounts ------------
Check Gross Discount Net
701313841 D0002 COSAND, JERRY 375.00 375.00
520 SUNLIGHT DR
CLE ELUM WA 98922
701313842 00003 DEPARTMENT OF LABOR & INDUSTRY 229.69 229.69
PO BOX 24106
SEATTLE WA 98124-6524
701313843 00137 EMPLOYMENT SECURITY DEPARTMENT 8.76 8.76
PO BOX 34467
SEATTLE WA 98124-1467
701313844 00110 INTERNAL REVENUE SERVICE 594.48 594.48
PO BOX 37941
HARTFORD CT 06176-7941
701313845 00317 JERROLS 20.56 20.56
PO BOX 837
ELLENSBURG WA 98926
701313846 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701313847 D0022 NELSON, CARL B 59.62 59.62
1710 SUNLIGHT DR
CLE ELUM WA 98922
701313848 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
17/04/20-11:57 KITTITAS COUNTY FY 2017 April 20 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106808 Date 04/21/17
------------ Check Amounts ------------
Check Gross Discount Net
701313849 02669 PUGET SOUND ENERGY 700.46 700.46
207 NORTH PEARL
ELLENSBURG WA 98926
701313850 00080 SUPER 1 FOODS 333.43 333.43
200 E MT VIEW
ELLENSBURG WA 98926
701313851 00251 US POSTAL SERVICE 70.00 70.00
THORP
701313852 00139 WA STATE DEPT OF REVENUE 1428.96 1428.96
PO BOX 47464
OLYMPIA WA 98504-7464
701313853 02977 WISE, MARY 36.31 36.31
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3883.34 3883.34
Check (Regular) Issued : 13 3883.34 0.00 3883.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 3883.34 0.00 3883.34
End of Check Register
17/04/20-11:57 KITTITAS COUNTY FY 2017 April 20 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106808 Date 04/21/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,883.34 3,883.34
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,883.34
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,883.34
Total 7,766.68 7,766.68
Grand Total 7,766.68 7,766.68
End of Distribution Analysis