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HomeMy WebLinkAbout2019-04-19 - $3,658.93 - Check Register 19/04/18-11:32 KITTITAS COUNTY FY 2019 April 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116000 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 701337741 00887 CRYSTAL CLEAR CUSTOM SERVICES 162.00 162.00 1063 EMERSON RD ELLENSBURG WA 98926 701337742 00003 DEPARTMENT OF LABOR & INDUSTRY 277.95 277.95 PO BOX 24106 SEATTLE WA 98124-6524 701337743 00137 EMPLOYMENT SECURITY DEPARTMENT 10.83 10.83 PO BOX 34467 SEATTLE WA 98124-1467 701337744 B9417 IHRKE, JERRY 175.00 175.00 110 TWIN LAKES RD CLE ELUM WA 98922 701337745 00110 INTERNAL REVENUE SERVICE 749.24 749.24 PO BOX 37941 HARTFORD CT 06176-7941 701337746 02513 KITTITAS CO AUDITOR-RECORDING 100.00 100.00 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701337747 00363 KNUDSON LUMBER CO 50.49 50.49 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701337748 06915 LAB TEST 90.00 90.00 201 EAST D ST YAKIMA WA 98901 19/04/18-11:32 KITTITAS COUNTY FY 2019 April 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116000 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 701337749 D0022 NELSON, CARL B 43.00 43.00 1710 SUNLIGHT DR CLE ELUM WA 98922 701337750 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701337751 00783 STEWART, DARRELL 51.12 51.12 100 SKI BLICK UNIT A104 LEAVENWORTH WA 98228 701337752 00406 THE COPY SHOP 43.86 43.86 724 UNIVERSITY WAY ELLENSBURG WA 98926 701337753 00251 US POSTAL SERVICE 76.00 76.00 THORP 701337754 00139 WA STATE DEPT OF REVENUE 1790.87 1790.87 PO BOX 47464 OLYMPIA WA 98504-7464 701337755 02977 WISE, MARY 37.50 37.50 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 3658.93 3658.93 Check (Regular) Issued : 15 3658.93 0.00 3658.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 3658.93 0.00 3658.93 End of Check Register 19/04/18-11:32 KITTITAS COUNTY FY 2019 April 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116000 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/04/18-11:32 KITTITAS COUNTY FY 2019 April 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116000 Date 04/19/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,658.93 3,658.93 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,658.93 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,658.93 Total 7,317.86 7,317.86 Grand Total 7,317.86 7,317.86 End of Distribution Analysis