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HomeMy WebLinkAbout2021-04-21 - $8,433.16 - Check Register 21/04/19-16:43 KITTITAS COUNTY FY 2021 April 19 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125909 Date 04/21/21 ------------ Check Amounts ------------ Check Gross Discount Net 701360255 00003 DEPARTMENT OF LABOR & INDUSTRY 311.86 311.86 PO BOX 24106 SEATTLE WA 98124-6524 701360256 00048 ELLENSBURG CEMENT PRODUCTS 128.60 128.60 P O BOX 938 ELLENSBURG WA 98926 701360257 00137 EMPLOYMENT SECURITY DEPARTMENT 26.58 26.58 PO BOX 34467 SEATTLE WA 98124-1467 701360258 00558 H D FOWLER COMPANY INC 3566.70 3566.70 PO BOX 160 BELLEVUE WA 98009-0160 701360259 00575 HACH COMPANY 264.84 264.84 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 701360260 00317 JERROLS 230.45 230.45 PO BOX 837 ELLENSBURG WA 98926 701360261 00363 KNUDSON LUMBER CO 21.55 21.55 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701360262 06915 LAB TEST 50.00 50.00 201 EAST D ST YAKIMA WA 98901 21/04/19-16:43 KITTITAS COUNTY FY 2021 April 19 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125909 Date 04/21/21 ------------ Check Amounts ------------ Check Gross Discount Net 701360263 00131 MIDSTATE CO-OP 91.77 91.77 PO BOX 480 ELLENSBURG WA 98926 701360264 02972 ONE CALL CONCEPTS 11.77 11.77 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701360265 00406 THE COPY SHOP 49.71 49.71 724 UNIVERSITY WAY ELLENSBURG WA 98926 701360266 00251 US POSTAL SERVICE 76.00 76.00 THORP 701360267 00139 WA STATE DEPT OF REVENUE 3286.99 3286.99 PO BOX 47464 OLYMPIA WA 98504-7464 701360268 00520 WASHINGTON STATE TREASURER 0.07 0.07 PO BOX 84249 SEATTLE WA 98124-5549 701360269 02977 WISE, MARY 316.27 316.27 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 8433.16 8433.16 Check (Regular) Issued : 15 8433.16 0.00 8433.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 8433.16 0.00 8433.16 End of Check Register 21/04/19-16:43 KITTITAS COUNTY FY 2021 April 19 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125909 Date 04/21/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/04/19-16:43 KITTITAS COUNTY FY 2021 April 19 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125909 Date 04/21/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 8,433.16 8,433.16 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 8,433.16 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 8,433.16 Total 16,866.32 16,866.32 Grand Total 16,866.32 16,866.32 End of Distribution Analysis