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HomeMy WebLinkAbout2018-07-13 - $2,436.78 - Check Register 18/07/12-10:18 KITTITAS COUNTY FY 2018 July 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112716 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 671329000 06132 COAST CONTROLS AUTOMATION INC 297.00 297.00 1920 SUMMIT LAKE SHORE RD NW OLYMPIA WA 98502 671329001 00406 COPY SHOP THE 36.39 36.39 724 E UNIVERSITY WAY ELLENSBURG WA 98926 671329002 00003 DEPARTMENT OF LABOR & INDUSTRY 63.25 63.25 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671329003 00254 DEPARTMENT OF REVENUE 712.76 712.76 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671329004 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71 PO BOX 34729 SEATTLE WA 98124-1729 671329005 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671329006 00425 HEINRICH AUTO SUPPLY INC 25.74 25.74 PO BOX 1020 ELLENSBURG WA 98926 671329007 00110 INTERNAL REVENUE SERVICE 504.40 504.40 PO BOX 660264 18/07/12-10:18 KITTITAS COUNTY FY 2018 July 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112716 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75266 671329008 00317 JERROLS 1.07 1.07 PO BOX 837 ELLENSBURG WA 98926 671329009 00169 KITTITAS CO WATER DISTRICT 4 12.99 12.99 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 671329010 02669 PUGET SOUND ENERGY 148.08 148.08 207 NORTH PEARL ELLENSBURG WA 98926 671329011 03278 US POSTAL SERVICE 292.35 292.35 PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 671329012 03314 VERIZON WIRELESS 39.04 39.04 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 2436.78 2436.78 Check (Regular) Issued : 13 2436.78 0.00 2436.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 2436.78 0.00 2436.78 End of Check Register 18/07/12-10:18 KITTITAS COUNTY FY 2018 July 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112716 Date 07/13/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,436.78 2,436.78 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,436.78 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,436.78 Total 4,873.56 4,873.56 Grand Total 4,873.56 4,873.56 End of Distribution Analysis