HomeMy WebLinkAbout2018-04-13 - $4,445.65 - Check Register
18/04/12-12:45 KITTITAS COUNTY FY 2018 April 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111630 Date 04/13/18
------------ Check Amounts ------------
Check Gross Discount Net
671325967 06132 COAST CONTROLS AUTOMATION INC 1381.03 1381.03
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
671325968 00003 DEPARTMENT OF LABOR & INDUSTRY 63.25 63.25
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671325969 00254 DEPARTMENT OF REVENUE 678.26 678.26
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671325970 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71
PO BOX 34729
SEATTLE WA 98124-1729
671325971 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671325972 00110 INTERNAL REVENUE SERVICE 504.40 504.40
PO BOX 660264
DALLAS TX 75266
671325973 00317 JERROLS 180.12 180.12
PO BOX 837
ELLENSBURG WA 98926
671325974 00050 KITTITAS CO TREASURER- TAXES 50.31 50.31
COURTHOUSE
18/04/12-12:45 KITTITAS COUNTY FY 2018 April 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111630 Date 04/13/18
------------ Check Amounts ------------
Check Gross Discount Net
671325975 00169 KITTITAS CO WATER DISTRICT 4 81.41 81.41
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671325976 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671325977 02669 PUGET SOUND ENERGY 213.05 213.05
207 NORTH PEARL
ELLENSBURG WA 98926
671325978 03314 VERIZON WIRELESS 39.04 39.04
PO BOX 660108
DALLAS TX 75266-0108
671325979 D0027 WA ASSOC OF SEWER/WATER DIST 950.00 950.00
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168-3333
Bank GL Code 667 1011110 4445.65 4445.65
Check (Regular) Issued : 13 4445.65 0.00 4445.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 4445.65 0.00 4445.65
End of Check Register
18/04/12-12:45 KITTITAS COUNTY FY 2018 April 12 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 111630 Date 04/13/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 4,445.65 4,445.65
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 4,445.65
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 4,445.65
Total 8,891.30 8,891.30
Grand Total 8,891.30 8,891.30
End of Distribution Analysis