HomeMy WebLinkAbout2021-01-20 - $3,608.44 - Check Register
21/01/19-08:50 KITTITAS COUNTY FY 2021 January 19 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124575 Date 01/20/21
------------ Check Amounts ------------
Check Gross Discount Net
701357668 00003 DEPARTMENT OF LABOR & INDUSTRY 348.21 348.21
PO BOX 24106
SEATTLE WA 98124-6524
701357669 00137 EMPLOYMENT SECURITY DEPARTMENT 15.60 15.60
PO BOX 34467
SEATTLE WA 98124-1467
701357670 02594 EVERGREEN RURAL WATER OF WA 160.00 160.00
PO BOX 2300
SHELTON WA 98584
701357671 00363 KNUDSON LUMBER CO 18.27 18.27
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701357672 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701357673 02055 MCGUIRES LANDSCAPING & WINTER 102.60 102.60
SERVICES LLC
PO BOX 21
SOUTH CLE ELUM WA 98943
701357674 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701357675 02669 PUGET SOUND ENERGY 487.30 487.30
PO BOX 97034
BELLEVUE WA 98009-9734
21/01/19-08:50 KITTITAS COUNTY FY 2021 January 19 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124575 Date 01/20/21
------------ Check Amounts ------------
Check Gross Discount Net
701357676 00406 THE COPY SHOP 12.03 12.03
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701357677 D0025 THE HARTFORD 738.00 738.00
PO BOX 660916
DALLAS TX 75266-0916
701357678 00139 WA STATE DEPT OF REVENUE 1669.74 1669.74
PO BOX 47464
OLYMPIA WA 98504-7464
701357679 02977 WISE, MARY 30.62 30.62
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3608.44 3608.44
Check (Regular) Issued : 12 3608.44 0.00 3608.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 3608.44 0.00 3608.44
End of Check Register
21/01/19-08:50 KITTITAS COUNTY FY 2021 January 19 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 124575 Date 01/20/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,608.44 3,608.44
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,608.44
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,608.44
Total 7,216.88 7,216.88
Grand Total 7,216.88 7,216.88
End of Distribution Analysis