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HomeMy WebLinkAbout2017-07-21 - $8,451.09 - Check Register 17/07/20-10:25 KITTITAS COUNTY FY 2017 July 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108043 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 701317170 02977 WISE, MARY *PICKUP* 972.27 972.27 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 701317171 03230 CALVIN BEEDLE EXCAVATING AND 970.08 970.08 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701317172 04046 COMPLETE COMPUTER SERVICES 151.47 151.47 720 E UNIVERSITY WAY ELLENSBURG WA 98926 701317173 00921 DEPARTMENT OF HEALTH 301.50 301.50 PO BOX 1099 OLYMPIA WA 98507-1099 701317174 00003 DEPARTMENT OF LABOR & INDUSTRY 261.73 261.73 PO BOX 24106 SEATTLE WA 98124-6524 701317175 63603 DOUGLAS INSURANCE 2711.00 2711.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701317176 00137 EMPLOYMENT SECURITY DEPARTMENT 9.00 9.00 PO BOX 34467 SEATTLE WA 98124-1467 701317177 00110 INTERNAL REVENUE SERVICE 625.29 625.29 PO BOX 37941 HARTFORD CT 06176-7941 17/07/20-10:25 KITTITAS COUNTY FY 2017 July 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108043 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 701317178 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701317179 00131 MIDSTATE CO-OP 143.05 143.05 PO BOX 480 ELLENSBURG WA 98926 701317180 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701317181 02669 PUGET SOUND ENERGY 735.57 735.57 207 NORTH PEARL ELLENSBURG WA 98926 701317182 00406 THE COPY SHOP 37.98 37.98 724 UNIVERSITY WAY ELLENSBURG WA 98926 701317183 00139 WA STATE DEPT OF REVENUE 1500.15 1500.15 PO BOX 47464 OLYMPIA WA 98504-7464 701317184 02977 WISE, MARY 0.58 0.58 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 8451.09 8451.09 Check (Regular) Issued : 15 8451.09 0.00 8451.09 Direct Deposit Issued : 0 0.00 0.00 0.00 17/07/20-10:25 KITTITAS COUNTY FY 2017 July 20 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108043 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 8451.09 0.00 8451.09 End of Check Register 17/07/20-10:25 KITTITAS COUNTY FY 2017 July 20 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108043 Date 07/21/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 8,451.09 8,451.09 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 8,451.09 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 8,451.09 Total 16,902.18 16,902.18 Grand Total 16,902.18 16,902.18 End of Distribution Analysis