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HomeMy WebLinkAbout2019-10-11 - $1,927.99 - Check Register 19/10/10-09:26 KITTITAS COUNTY FY 2019 October 10 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118302 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 671343531 00003 DEPARTMENT OF LABOR & INDUSTRY 57.84 57.84 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671343532 00254 DEPARTMENT OF REVENUE 876.82 876.82 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671343533 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71 PO BOX 34729 SEATTLE WA 98124-1729 671343534 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671343535 00110 INTERNAL REVENUE SERVICE 497.25 497.25 PO BOX 660264 DALLAS TX 75266 671343536 02887 MATTHEWS, JOHN R III 3.27 3.27 11040 THORP HWY N THORP WA 98946 671343537 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671343538 02669 PUGET SOUND ENERGY 140.78 140.78 PO BOX 97034 19/10/10-09:26 KITTITAS COUNTY FY 2019 October 10 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118302 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9734 671343539 03314 VERIZON WIRELESS 39.02 39.02 PO BOX 660108 DALLAS TX 75266-0108 671343540 00520 WASHINGTON STATE TREASURER 8.23 8.23 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 667 1011110 1927.99 1927.99 Check (Regular) Issued : 10 1927.99 0.00 1927.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1927.99 0.00 1927.99 End of Check Register 19/10/10-09:26 KITTITAS COUNTY FY 2019 October 10 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118302 Date 10/11/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,927.99 1,927.99 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,927.99 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,927.99 Total 3,855.98 3,855.98 Grand Total 3,855.98 3,855.98 End of Distribution Analysis