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HomeMy WebLinkAbout2019-01-18 - $3,992.91 - Check Register 19/01/17-15:19 KITTITAS COUNTY FY 2019 January 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114824 Date 01/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 701334881 00202 CLE ELUM FARM AND HOME 19.42 19.42 100 WEST FIRST STREET CLE ELUM WA 98922 701334882 00003 DEPARTMENT OF LABOR & INDUSTRY 335.26 335.26 PO BOX 24106 SEATTLE WA 98124-6524 701334883 00137 EMPLOYMENT SECURITY DEPARTMENT 11.98 11.98 PO BOX 34467 SEATTLE WA 98124-1467 701334884 02594 EVERGREEN RURAL WATER OF WA 138.80 138.80 PO BOX 2300 SHELTON WA 98584 701334885 00110 INTERNAL REVENUE SERVICE 822.33 822.33 PO BOX 37941 HARTFORD CT 06176-7941 701334886 00317 JERROLS 192.15 192.15 PO BOX 837 ELLENSBURG WA 98926 701334887 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701334888 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 19/01/17-15:19 KITTITAS COUNTY FY 2019 January 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114824 Date 01/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 701334889 00080 SUPER 1 FOODS 135.16 135.16 200 E MT VIEW ELLENSBURG WA 98926 701334890 00406 THE COPY SHOP 36.57 36.57 724 UNIVERSITY WAY ELLENSBURG WA 98926 701334891 D0025 THE HARTFORD 660.00 660.00 PO BOX 660916 DALLAS TX 75266-0916 701334892 00139 WA STATE DEPT OF REVENUE 1613.03 1613.03 PO BOX 47464 OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 3992.91 3992.91 Check (Regular) Issued : 12 3992.91 0.00 3992.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 3992.91 0.00 3992.91 End of Check Register 19/01/17-15:19 KITTITAS COUNTY FY 2019 January 17 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114824 Date 01/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,992.91 3,992.91 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,992.91 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,992.91 Total 7,985.82 7,985.82 Grand Total 7,985.82 7,985.82 End of Distribution Analysis