HomeMy WebLinkAbout2017-10-20 - $3,440.34 - Check Register
17/10/19-11:41 KITTITAS COUNTY FY 2017 October 19 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109273 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
671320143 00003 DEPARTMENT OF LABOR & INDUSTRY 82.39 82.39
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671320144 00254 DEPARTMENT OF REVENUE 745.09 745.09
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671320145 A5390 EDDINGS, ROBERT 388.52 388.52
PO BOX 75
THORP WA 98946
671320146 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71
PO BOX 34729
SEATTLE WA 98124-1729
671320147 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671320148 06521 FUDACZ, JARRED 190.28 190.28
PO BOX 24
THORP WA 98946
671320149 00110 INTERNAL REVENUE SERVICE 504.90 504.90
PO BOX 660264
DALLAS TX 75266
671320150 02669 PUGET SOUND ENERGY 156.43 156.43
207 NORTH PEARL
17/10/19-11:41 KITTITAS COUNTY FY 2017 October 19 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109273 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
671320151 03278 US POSTAL SERVICE 10.00 10.00
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
671320152 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
671320153 D0027 WA ASSOC OF SEWER/WATER DIST 1020.00 1020.00
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168-3333
Bank GL Code 667 1011110 3440.34 3440.34
Check (Regular) Issued : 11 3440.34 0.00 3440.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 3440.34 0.00 3440.34
End of Check Register
17/10/19-11:41 KITTITAS COUNTY FY 2017 October 19 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 109273 Date 10/20/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 3,440.34 3,440.34
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 3,440.34
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 3,440.34
Total 6,880.68 6,880.68
Grand Total 6,880.68 6,880.68
End of Distribution Analysis