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HomeMy WebLinkAbout2018-10-12 - $7,765.28 - Check Register 18/10/11-15:45 KITTITAS COUNTY FY 2018 October 11 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113753 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 671331954 00003 DEPARTMENT OF LABOR & INDUSTRY 63.25 63.25 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671331955 00254 DEPARTMENT OF REVENUE 889.34 889.34 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671331956 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71 PO BOX 34729 SEATTLE WA 98124-1729 671331957 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671331958 01517 GRAY & OSBORNE INC 4697.81 4697.81 701 DEXTER AVENUE N SUITE 200 SEATTLE WA 98109 671331959 00110 INTERNAL REVENUE SERVICE 504.40 504.40 PO BOX 660264 DALLAS TX 75266 671331960 00317 JERROLS 110.98 110.98 PO BOX 837 ELLENSBURG WA 98926 671331961 02887 MATTHEWS, JOHN R III 497.75 497.75 11040 THORP HWY N 18/10/11-15:45 KITTITAS COUNTY FY 2018 October 11 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113753 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 671331962 02669 PUGET SOUND ENERGY 149.04 149.04 207 NORTH PEARL ELLENSBURG WA 98926 671331963 03314 VERIZON WIRELESS 39.00 39.00 PO BOX 660108 DALLAS TX 75266-0108 671331964 D0027 WA ASSOC OF SEWER/WATER DIST 510.00 510.00 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168-3333 Bank GL Code 667 1011110 7765.28 7765.28 Check (Regular) Issued : 11 7765.28 0.00 7765.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 7765.28 0.00 7765.28 End of Check Register 18/10/11-15:45 KITTITAS COUNTY FY 2018 October 11 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113753 Date 10/12/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 7,765.28 7,765.28 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 7,765.28 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 7,765.28 Total 15,530.56 15,530.56 Grand Total 15,530.56 15,530.56 End of Distribution Analysis