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HomeMy WebLinkAbout2020-01-15 - $5,467.99 - Check Register 20/01/14-13:41 KITTITAS COUNTY FY 2020 January 14 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119572 Date 01/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 701346696 01585 BUDSCHAT, MIKE 170.00 170.00 381 TWIN LAKES RD CLE ELUM WA 98922 701346697 00003 DEPARTMENT OF LABOR & INDUSTRY 337.86 337.86 PO BOX 24106 SEATTLE WA 98124-6524 701346698 00137 EMPLOYMENT SECURITY DEPARTMENT 13.20 13.20 PO BOX 34467 SEATTLE WA 98124-1467 701346699 02594 EVERGREEN RURAL WATER OF WA 160.00 160.00 PO BOX 2300 SHELTON WA 98584 701346700 00110 INTERNAL REVENUE SERVICE 1788.16 1788.16 PO BOX 37941 HARTFORD CT 06176-7941 701346701 00317 JERROLS 148.37 148.37 PO BOX 837 ELLENSBURG WA 98926 701346702 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701346703 01573 SIMUNEK, SIMON 14.48 14.48 4401 SW FINDLAY ST SEATTLE WA 98136 20/01/14-13:41 KITTITAS COUNTY FY 2020 January 14 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119572 Date 01/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 701346704 00406 THE COPY SHOP 8.75 8.75 724 UNIVERSITY WAY ELLENSBURG WA 98926 701346705 D0025 THE HARTFORD 722.00 722.00 PO BOX 660916 DALLAS TX 75266-0916 701346706 00139 WA STATE DEPT OF REVENUE 2072.82 2072.82 PO BOX 47464 OLYMPIA WA 98504-7464 701346707 02977 WISE, MARY 7.35 7.35 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 5467.99 5467.99 Check (Regular) Issued : 12 5467.99 0.00 5467.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 5467.99 0.00 5467.99 End of Check Register 20/01/14-13:41 KITTITAS COUNTY FY 2020 January 14 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119572 Date 01/15/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,467.99 5,467.99 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,467.99 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,467.99 Total 10,935.98 10,935.98 Grand Total 10,935.98 10,935.98 End of Distribution Analysis