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Home My WebLink About2019-09-30 - $5,851.74 - Check Register 19/09/27-11:33 KITTITAS COUNTY FY 2019 September 27 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118068 Date 09/30/19 ------------ Check Amounts ------------ Check Gross Discount Net 701343032 00003 DEPARTMENT OF LABOR & INDUSTRY *PICKUP* 414.22 414.22 PO BOX 24106 SEATTLE WA 98124-6524 701343033 00137 EMPLOYMENT SECURITY DEPARTMENT *PICKUP* 15.06 15.06 PO BOX 34467 SEATTLE WA 98124-1467 701343034 00110 INTERNAL REVENUE SERVICE *PICKUP* 1013.46 1013.46 PO BOX 37941 HARTFORD CT 06176-7941 701343035 D0012 IHRKE, LETHA 585.19 585.19 110 TWIN LAKES ROAD CLE ELUM WA 98922 701343036 00110 INTERNAL REVENUE SERVICE 717.32 717.32 PO BOX 37941 HARTFORD CT 06176-7941 701343037 D0022 NELSON, CARL B 2419.64 2419.64 1710 SUNLIGHT DR CLE ELUM WA 98922 701343038 07199 PEPKE, SHERRY 117.87 117.87 861 SUNLIGHT DR CLE ELUM WA 98922 701343039 00520 WASHINGTON STATE TREASURER 11.16 11.16 PO BOX 84249 SEATTLE WA 98124-5549 19/09/27-11:33 KITTITAS COUNTY FY 2019 September 27 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118068 Date 09/30/19 ------------ Check Amounts ------------ Check Gross Discount Net 701343040 02977 WISE, MARY 557.82 557.82 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 5851.74 5851.74 Check (Regular) Issued : 9 5851.74 0.00 5851.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 5851.74 0.00 5851.74 End of Check Register 19/09/27-11:33 KITTITAS COUNTY FY 2019 September 27 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118068 Date 09/30/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,851.74 5,851.74 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,851.74 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,851.74 Total 11,703.48 11,703.48 Grand Total 11,703.48 11,703.48 End of Distribution Analysis