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HomeMy WebLinkAbout2018-04-20 - $6,055.91 - Check Register 18/04/19-14:40 KITTITAS COUNTY FY 2018 April 19 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111671 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 701326284 00411 CURRY, ROBERT 20.48 20.48 PO BOX 77 ENDICOTT WA 99125 701326285 00003 DEPARTMENT OF LABOR & INDUSTRY 219.99 219.99 PO BOX 24106 SEATTLE WA 98124-6524 701326286 00137 EMPLOYMENT SECURITY DEPARTMENT 8.97 8.97 PO BOX 34467 SEATTLE WA 98124-1467 701326287 00110 INTERNAL REVENUE SERVICE 606.33 606.33 PO BOX 37941 HARTFORD CT 06176-7941 701326288 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701326289 02972 ONE CALL CONCEPTS 5.35 5.35 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701326290 D0001 PACE ENGINEERS, INC 3400.00 3400.00 11255 KIRKLAND WAY SUITE 300 KIRKLAND WA 98033 701326291 00416 SWANSON, DELBERT 40.24 40.24 3052 GOSSARD PL ENUMCLAW WA 98022 18/04/19-14:40 KITTITAS COUNTY FY 2018 April 19 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111671 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 701326292 00406 THE COPY SHOP 39.55 39.55 724 UNIVERSITY WAY ELLENSBURG WA 98926 701326293 00251 US POSTAL SERVICE 72.00 72.00 THORP 701326294 00139 WA STATE DEPT OF REVENUE 1577.04 1577.04 PO BOX 47464 OLYMPIA WA 98504-7464 701326295 00422 WALLACE, SCOTT 40.96 40.96 21 RIDGE LOOP RD CLE ELUM WA 98922 Bank GL Code 670 1011110 6055.91 6055.91 Check (Regular) Issued : 12 6055.91 0.00 6055.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 6055.91 0.00 6055.91 End of Check Register 18/04/19-14:40 KITTITAS COUNTY FY 2018 April 19 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111671 Date 04/20/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 6,055.91 6,055.91 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 6,055.91 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 6,055.91 Total 12,111.82 12,111.82 Grand Total 12,111.82 12,111.82 End of Distribution Analysis