HomeMy WebLinkAbout2017-07-14 - $2,012.61 - Check Register
17/07/13-11:06 KITTITAS COUNTY FY 2017 July 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107945 Date 07/14/17
------------ Check Amounts ------------
Check Gross Discount Net
671316768 00003 DEPARTMENT OF LABOR & INDUSTRY 110.23 110.23
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671316769 00254 DEPARTMENT OF REVENUE 768.33 768.33
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671316770 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71
PO BOX 34729
SEATTLE WA 98124-1729
671316771 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671316772 00110 INTERNAL REVENUE SERVICE 504.90 504.90
PO BOX 660264
DALLAS TX 75266
671316773 00317 JERROLS 132.78 132.78
PO BOX 837
ELLENSBURG WA 98926
671316774 02669 PUGET SOUND ENERGY 153.66 153.66
207 NORTH PEARL
ELLENSBURG WA 98926
671316775 03314 VERIZON WIRELESS 39.00 39.00
PO BOX 660108
17/07/13-11:06 KITTITAS COUNTY FY 2017 July 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107945 Date 07/14/17
------------ Check Amounts ------------
Check Gross Discount Net
DALLAS TX 75266-0108
Bank GL Code 667 1011110 2012.61 2012.61
Check (Regular) Issued : 8 2012.61 0.00 2012.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2012.61 0.00 2012.61
End of Check Register
17/07/13-11:06 KITTITAS COUNTY FY 2017 July 13 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107945 Date 07/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,012.61 2,012.61
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,012.61
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,012.61
Total 4,025.22 4,025.22
Grand Total 4,025.22 4,025.22
End of Distribution Analysis