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HomeMy WebLinkAbout2021-10-20 - $7,460.52 - Check Register 21/10/15-16:51 KITTITAS COUNTY FY 2021 October 15 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128303 Date 10/20/21 ------------ Check Amounts ------------ Check Gross Discount Net 701366051 C9504 ARMSTRONG, DONNA 159.14 159.14 PO BOX 2565 VASHON WA 98070 701366052 00202 CLE ELUM FARM AND HOME 56.05 56.05 100 WEST FIRST STREET CLE ELUM WA 98922 701366053 00003 DEPARTMENT OF LABOR & INDUSTRY 406.92 406.92 PO BOX 24106 SEATTLE WA 98124-6524 701366054 00137 EMPLOYMENT SECURITY DEPARTMENT 34.36 34.36 PO BOX 34467 SEATTLE WA 98124-1467 701366055 00520 EMPLOYMENT SECURITY DEPARTMENT 0.07 0.07 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701366056 D0038 GRACIC, JACK 70.89 70.89 1418 CHERRY AVE YAKIMA WA 98902-2008 701366057 00558 H D FOWLER COMPANY INC 1140.12 1140.12 PO BOX 160 BELLEVUE WA 98009-0160 701366058 02513 KITTITAS CO AUDITOR-RECORDING 39.00 39.00 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 21/10/15-16:51 KITTITAS COUNTY FY 2021 October 15 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128303 Date 10/20/21 ------------ Check Amounts ------------ Check Gross Discount Net 701366059 00131 MIDSTATE CO-OP 999.15 999.15 PO BOX 480 ELLENSBURG WA 98926 701366060 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701366061 02669 PUGET SOUND ENERGY 937.63 937.63 PO BOX 97034 BELLEVUE WA 98009-9734 701366062 00406 THE COPY SHOP 118.88 118.88 724 UNIVERSITY WAY ELLENSBURG WA 98926 701366063 00139 WA STATE DEPT OF REVENUE 2482.40 2482.40 PO BOX 47464 OLYMPIA WA 98504-7464 701366064 02977 WISE, MARY 37.71 37.71 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 701366065 D0039 ZIKE, WILLIAM 974.99 974.99 PO BOX 2565 VASHON WA 98070 Bank GL Code 670 1011110 7460.52 7460.52 Check (Regular) Issued : 15 7460.52 0.00 7460.52 Direct Deposit Issued : 0 0.00 0.00 0.00 21/10/15-16:51 KITTITAS COUNTY FY 2021 October 15 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128303 Date 10/20/21 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 7460.52 0.00 7460.52 End of Check Register 21/10/15-16:51 KITTITAS COUNTY FY 2021 October 15 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128303 Date 10/20/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 7,460.52 7,460.52 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 7,460.52 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 7,460.52 Total 14,921.04 14,921.04 Grand Total 14,921.04 14,921.04 End of Distribution Analysis