Loading...
HomeMy WebLinkAbout2022-01-19 - $5,202.78 - Check Register 22/01/14-17:02 KITTITAS COUNTY FY 2022 January 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129618 Date 01/19/22 ------------ Check Amounts ------------ Check Gross Discount Net 701368663 00003 DEPARTMENT OF LABOR & INDUSTRY 379.69 379.69 PO BOX 24106 SEATTLE WA 98124-6524 701368664 00137 EMPLOYMENT SECURITY DEPARTMENT 34.61 34.61 PO BOX 34467 SEATTLE WA 98124-1467 701368665 00520 EMPLOYMENT SECURITY DEPARTMENT 0.13 0.13 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701368666 02594 EVERGREEN RURAL WATER OF WA 163.20 163.20 PO BOX 2300 SHELTON WA 98584 701368667 00317 JERROLS 43.82 43.82 PO BOX 837 ELLENSBURG WA 98926 701368668 02513 KITTITAS CO AUDITOR-RECORDING 18.00 18.00 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701368669 00363 KNUDSON LUMBER CO 64.97 64.97 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701368670 06915 LAB TEST 930.00 930.00 201 EAST D ST YAKIMA WA 98901 22/01/14-17:02 KITTITAS COUNTY FY 2022 January 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129618 Date 01/19/22 ------------ Check Amounts ------------ Check Gross Discount Net 701368671 D0045 LANT, MICHAEL 21.65 21.65 4608 CHARGER AVE NORTH LAS VEGAS NV 89031-2116 701368672 D0022 NELSON, CARL B 100.00 100.00 1710 SUNLIGHT DR CLE ELUM WA 98922 701368673 D0046 NORTHWEST LANDSCAPE AND DESIGN 769.50 769.50 PO BOX 648 SOUTH CLE ELUM WA 98943 701368674 00406 THE COPY SHOP 8.23 8.23 724 UNIVERSITY WAY ELLENSBURG WA 98926 701368675 D0025 THE HARTFORD 738.00 738.00 PO BOX 660916 DALLAS TX 75266-0916 701368676 00139 WA STATE DEPT OF REVENUE 1732.70 1732.70 PO BOX 47464 OLYMPIA WA 98504-7464 701368677 02977 WISE, MARY 198.28 198.28 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 5202.78 5202.78 Check (Regular) Issued : 15 5202.78 0.00 5202.78 Direct Deposit Issued : 0 0.00 0.00 0.00 22/01/14-17:02 KITTITAS COUNTY FY 2022 January 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129618 Date 01/19/22 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 5202.78 0.00 5202.78 End of Check Register 22/01/14-17:02 KITTITAS COUNTY FY 2022 January 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129618 Date 01/19/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,202.78 5,202.78 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,202.78 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,202.78 Total 10,405.56 10,405.56 Grand Total 10,405.56 10,405.56 End of Distribution Analysis