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HomeMy WebLinkAbout2014-04-15 - $629.05 - Check Register14/04/14-14:16 KITTITAS COUNTY FY 2014 April 14 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90695 Date 04/15/14 ------------ Check Amounts ------------ Check Gross Discount Net 631274891 01998 DEPT OF LABOR & INDUSTRIES 17.04 17.04 ELEVATOR SECTION PO BOX 44480 OLYMPIA WA 98504 631274892 00137 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00 UI TAX ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 631274893 00110 INTERNAL REVENUE SERVICE 160.65 160.65 PO BOX 660264 DALLAS TX 75266 631274894 01477 KITTITAS CO AUDITOR 37.00 37.00 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 631274895 00050 KITTITAS CO TREASURER 40.00 40.00 COURTHOUSE 631274896 D0004 LIBERTY NORTHWEST 296.00 296.00 PO BOX 6486 CAROL STREAM IL 60197 631274897 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 631274898 04349 SANDER, PAUL 43.20 43.20 240 FIELDSTONE COURT 14/04/14-14:16 KITTITAS COUNTY FY 2014 April 14 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90695 Date 04/15/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 Bank GL Code 663 1011110 629.05 629.05 Check (Regular) Issued : 8 629.05 0.00 629.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 629.05 0.00 629.05 End of Check Register 14/04/14-14:16 KITTITAS COUNTY FY 2014 April 14 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90695 Date 04/15/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 629.05 629.05 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 629.05 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 629.05 Total 1,258.10 1,258.10 Grand Total 1,258.10 1,258.10 End of Distribution Analysis