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HomeMy WebLinkAbout2019-07-12 - $1,861.74 - Check Register 19/07/11-10:09 KITTITAS COUNTY FY 2019 July 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117128 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 671340551 00406 COPY SHOP THE 36.39 36.39 724 E UNIVERSITY WAY ELLENSBURG WA 98926 671340552 00003 DEPARTMENT OF LABOR & INDUSTRY 58.43 58.43 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671340553 00254 DEPARTMENT OF REVENUE 576.43 576.43 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671340554 02888 DYK, NANA 26.00 26.00 221 KILLMORE ROAD ELLENSBURG WA 98926 671340555 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71 PO BOX 34729 SEATTLE WA 98124-1729 671340556 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671340557 00110 INTERNAL REVENUE SERVICE 504.90 504.90 PO BOX 660264 DALLAS TX 75266 671340558 00317 JERROLS 125.58 125.58 PO BOX 837 19/07/11-10:09 KITTITAS COUNTY FY 2019 July 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117128 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 671340559 00169 KITTITAS CO WATER DISTRICT 4 13.21 13.21 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 671340560 02669 PUGET SOUND ENERGY 161.37 161.37 207 NORTH PEARL ELLENSBURG WA 98926 671340561 03314 VERIZON WIRELESS 39.00 39.00 PO BOX 660108 DALLAS TX 75266-0108 671340562 00520 WASHINGTON STATE TREASURER 16.72 16.72 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 667 1011110 1861.74 1861.74 Check (Regular) Issued : 12 1861.74 0.00 1861.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 1861.74 0.00 1861.74 End of Check Register 19/07/11-10:09 KITTITAS COUNTY FY 2019 July 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117128 Date 07/12/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,861.74 1,861.74 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,861.74 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,861.74 Total 3,723.48 3,723.48 Grand Total 3,723.48 3,723.48 End of Distribution Analysis