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HomeMy WebLinkAbout2018-01-12 - $5,442.43 - Check Register 18/01/11-10:56 KITTITAS COUNTY FY 2018 January 11 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110406 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 671322893 06132 COAST CONTROLS AUTOMATION INC 3378.24 3378.24 1920 SUMMIT LAKE SHORE RD NW OLYMPIA WA 98502 671322894 00003 DEPARTMENT OF LABOR & INDUSTRY 50.21 50.21 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671322895 00254 DEPARTMENT OF REVENUE 790.41 790.41 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671322896 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71 PO BOX 34729 SEATTLE WA 98124-1729 671322897 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671322898 00110 INTERNAL REVENUE SERVICE 504.90 504.90 PO BOX 660264 DALLAS TX 75266 671322899 00169 KITTITAS CO WATER DISTRICT 4 6.68 6.68 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 671322900 02669 PUGET SOUND ENERGY 286.07 286.07 18/01/11-10:56 KITTITAS COUNTY FY 2018 January 11 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110406 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 207 NORTH PEARL ELLENSBURG WA 98926 671322901 03314 VERIZON WIRELESS 39.02 39.02 PO BOX 660108 DALLAS TX 75266-0108 671322902 D0027 WA ASSOC OF SEWER/WATER DIST 83.19 83.19 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168-3333 Bank GL Code 667 1011110 5442.43 5442.43 Check (Regular) Issued : 10 5442.43 0.00 5442.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 5442.43 0.00 5442.43 End of Check Register 18/01/11-10:56 KITTITAS COUNTY FY 2018 January 11 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110406 Date 01/12/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 5,442.43 5,442.43 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 5,442.43 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 5,442.43 Total 10,884.86 10,884.86 Grand Total 10,884.86 10,884.86 End of Distribution Analysis