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HomeMy WebLinkAbout2020-04-15 - $11,296.97 - Check Register 20/04/13-16:42 KITTITAS COUNTY FY 2020 April 13 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120823 Date 04/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 701349665 00110 INTERNAL REVENUE SERVICE *PICKUP* 905.79 905.79 PO BOX 37941 HARTFORD CT 06176-7941 701349666 00003 DEPARTMENT OF LABOR & INDUSTRY 313.87 313.87 PO BOX 24106 SEATTLE WA 98124-6524 701349667 00137 EMPLOYMENT SECURITY DEPARTMENT 13.07 13.07 PO BOX 34467 SEATTLE WA 98124-1467 701349668 00558 H D FOWLER COMPANY INC 1793.55 1793.55 PO BOX 160 BELLEVUE WA 98009-0160 701349669 00110 INTERNAL REVENUE SERVICE 378.23 378.23 PO BOX 37941 HARTFORD CT 06176-7941 701349670 00363 KNUDSON LUMBER CO 1.00 1.00 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701349671 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701349672 D0024 LAURMAR ELECTRIC INC 5342.48 5342.48 3771 NANEUM ROAD ELLENSBURG WA 98926 20/04/13-16:42 KITTITAS COUNTY FY 2020 April 13 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120823 Date 04/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 701349673 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701349674 02669 PUGET SOUND ENERGY 487.76 487.76 PO BOX 97034 BELLEVUE WA 98009-9734 701349675 00080 SUPER 1 FOODS 154.40 154.40 200 E MT VIEW ELLENSBURG WA 98926 701349676 00406 THE COPY SHOP 3.74 3.74 724 UNIVERSITY WAY ELLENSBURG WA 98926 701349677 00251 US POSTAL SERVICE 76.00 76.00 THORP 701349678 00139 WA STATE DEPT OF REVENUE 1619.15 1619.15 PO BOX 47464 OLYMPIA WA 98504-7464 701349679 02977 WISE, MARY 176.51 176.51 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 11296.97 11296.97 Check (Regular) Issued : 15 11296.97 0.00 11296.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 11296.97 0.00 11296.97 End of Check Register 20/04/13-16:42 KITTITAS COUNTY FY 2020 April 13 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120823 Date 04/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 20/04/13-16:42 KITTITAS COUNTY FY 2020 April 13 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120823 Date 04/15/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 11,296.97 11,296.97 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 11,296.97 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 11,296.97 Total 22,593.94 22,593.94 Grand Total 22,593.94 22,593.94 End of Distribution Analysis