HomeMy WebLinkAbout2019-01-11 - $1,798.93 - Check Register
19/01/10-16:28 KITTITAS COUNTY FY 2019 January 10 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114741 Date 01/11/19
------------ Check Amounts ------------
Check Gross Discount Net
671334649 00003 DEPARTMENT OF LABOR & INDUSTRY 63.25 63.25
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671334650 00254 DEPARTMENT OF REVENUE 636.81 636.81
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671334651 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71
PO BOX 34729
SEATTLE WA 98124-1729
671334652 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671334653 00110 INTERNAL REVENUE SERVICE 504.40 504.40
PO BOX 660264
DALLAS TX 75266
671334654 00169 KITTITAS CO WATER DISTRICT 4 18.60 18.60
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671334655 02669 PUGET SOUND ENERGY 233.12 233.12
207 NORTH PEARL
ELLENSBURG WA 98926
671334656 03314 VERIZON WIRELESS 39.04 39.04
19/01/10-16:28 KITTITAS COUNTY FY 2019 January 10 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114741 Date 01/11/19
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1798.93 1798.93
Check (Regular) Issued : 8 1798.93 0.00 1798.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1798.93 0.00 1798.93
End of Check Register
19/01/10-16:28 KITTITAS COUNTY FY 2019 January 10 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 114741 Date 01/11/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,798.93 1,798.93
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,798.93
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,798.93
Total 3,597.86 3,597.86
Grand Total 3,597.86 3,597.86
End of Distribution Analysis