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HomeMy WebLinkAbout2018-01-19 - $5,937.93 - Check Register 18/01/18-10:13 KITTITAS COUNTY FY 2018 January 18 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110507 Date 01/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 701323175 00139 WA STATE DEPT OF REVENUE *PICKUP* 1824.12 1824.12 PO BOX 47464 OLYMPIA WA 98504-7464 701323176 02409 WASHINGTON ASSOCIATION OF *PICKUP* 145.92 145.92 SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 701323177 06964 CV AUTOWORKS 124.16 124.16 108 N KITTITAS ST ELLENSBURG WA 98926 701323178 00003 DEPARTMENT OF LABOR & INDUSTRY 275.08 275.08 PO BOX 24106 SEATTLE WA 98124-6524 701323179 00137 EMPLOYMENT SECURITY DEPARTMENT 9.28 9.28 PO BOX 34467 SEATTLE WA 98124-1467 701323180 02594 EVERGREEN RURAL WATER OF WA 138.80 138.80 PO BOX 2300 SHELTON WA 98584 701323181 00110 INTERNAL REVENUE SERVICE 1767.11 1767.11 PO BOX 37941 HARTFORD CT 06176-7941 701323182 00317 JERROLS 24.29 24.29 PO BOX 837 ELLENSBURG WA 98926 18/01/18-10:13 KITTITAS COUNTY FY 2018 January 18 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110507 Date 01/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 701323183 00363 KNUDSON LUMBER CO 1.00 1.00 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701323184 00131 MIDSTATE CO-OP 96.55 96.55 PO BOX 480 ELLENSBURG WA 98926 701323185 02669 PUGET SOUND ENERGY 534.42 534.42 207 NORTH PEARL ELLENSBURG WA 98926 701323186 00080 SUPER 1 FOODS 142.25 142.25 200 E MT VIEW ELLENSBURG WA 98926 701323187 D0025 THE HARTFORD 660.00 660.00 PO BOX 660916 DALLAS TX 75266-0916 701323188 02977 WISE, MARY 194.95 194.95 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 5937.93 5937.93 Check (Regular) Issued : 14 5937.93 0.00 5937.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 5937.93 0.00 5937.93 End of Check Register 18/01/18-10:13 KITTITAS COUNTY FY 2018 January 18 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110507 Date 01/19/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,937.93 5,937.93 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,937.93 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,937.93 Total 11,875.86 11,875.86 Grand Total 11,875.86 11,875.86 End of Distribution Analysis