HomeMy WebLinkAbout2019-04-12 - $3,971.17 - Check Register
19/04/11-10:33 KITTITAS COUNTY FY 2019 April 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115920 Date 04/12/19
------------ Check Amounts ------------
Check Gross Discount Net
671337503 06132 COAST CONTROLS AUTOMATION INC 1404.27 1404.27
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
671337504 00003 DEPARTMENT OF LABOR & INDUSTRY 58.43 58.43
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671337505 00254 DEPARTMENT OF REVENUE 927.22 927.22
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671337506 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71
PO BOX 34729
SEATTLE WA 98124-1729
671337507 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671337508 00110 INTERNAL REVENUE SERVICE 504.90 504.90
PO BOX 660264
DALLAS TX 75266
671337509 00050 KITTITAS CO TREASURER- TAXES 50.31 50.31
COURTHOUSE
671337510 02669 PUGET SOUND ENERGY 208.29 208.29
207 NORTH PEARL
ELLENSBURG WA 98926
19/04/11-10:33 KITTITAS COUNTY FY 2019 April 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115920 Date 04/12/19
------------ Check Amounts ------------
Check Gross Discount Net
671337511 03314 VERIZON WIRELESS 39.04 39.04
PO BOX 660108
DALLAS TX 75266-0108
671337512 D0027 WA ASSOC OF SEWER/WATER DIST 475.00 475.00
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168-3333
Bank GL Code 667 1011110 3971.17 3971.17
Check (Regular) Issued : 10 3971.17 0.00 3971.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 3971.17 0.00 3971.17
End of Check Register
19/04/11-10:33 KITTITAS COUNTY FY 2019 April 11 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 115920 Date 04/12/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 3,971.17 3,971.17
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 3,971.17
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 3,971.17
Total 7,942.34 7,942.34
Grand Total 7,942.34 7,942.34
End of Distribution Analysis