HomeMy WebLinkAbout2017-04-14 - $2,039.24 - Check Register
17/04/13-13:26 KITTITAS COUNTY FY 2017 April 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106758 Date 04/14/17
------------ Check Amounts ------------
Check Gross Discount Net
671313540 00003 DEPARTMENT OF LABOR & INDUSTRY 33.17 33.17
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671313541 00254 DEPARTMENT OF REVENUE 723.67 723.67
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671313542 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71
PO BOX 34729
SEATTLE WA 98124-1729
671313543 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671313544 00110 INTERNAL REVENUE SERVICE 504.90 504.90
PO BOX 660264
DALLAS TX 75266
671313545 00050 KITTITAS CO TREASURER- TAXES 45.24 45.24
COURTHOUSE
671313546 02178 PICATTI BROS INC 182.86 182.86
105 SOURTH THIRD AVE
PO BOX 9576
YAKIMA WA 98909
671313547 02669 PUGET SOUND ENERGY 203.21 203.21
207 NORTH PEARL
17/04/13-13:26 KITTITAS COUNTY FY 2017 April 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106758 Date 04/14/17
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
671313548 03314 VERIZON WIRELESS 39.04 39.04
PO BOX 660108
DALLAS TX 75266-0108
671313549 00113 WOODS ACE HARDWARE 3.44 3.44
310 N PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 2039.24 2039.24
Check (Regular) Issued : 10 2039.24 0.00 2039.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2039.24 0.00 2039.24
End of Check Register
17/04/13-13:26 KITTITAS COUNTY FY 2017 April 13 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106758 Date 04/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,039.24 2,039.24
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,039.24
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,039.24
Total 4,078.48 4,078.48
Grand Total 4,078.48 4,078.48
End of Distribution Analysis