HomeMy WebLinkAbout2014-01-22 - $1,427.19 - Check Register14/01/22-08:34 KITTITAS COUNTY FY 2014 January 22 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89244 Date 01/22/14
------------ Check Amounts ------------
Check Gross Discount Net
671271974 00003 DEPARTMENT OF LABOR & INDUSTRY 62.48 62.48
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671271975 00254 DEPARTMENT OF REVENUE 508.15 508.15
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671271976 00137 EMPLOYMENT SECURITY DEPARTMENT 4.85 4.85
PO BOX 34729
SEATTLE WA 98124-1729
671271977 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671271978 00220 FAIR POINT COMMUNICATION 52.32 52.32
PO BOX 308
ELLENSBURG WA 98926
671271979 00110 INTERNAL REVENUE SERVICE 252.51 252.51
PO BOX 660264
DALLAS TX 75266
671271980 02669 PUGET SOUND ENERGY 246.88 246.88
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 1427.19 1427.19
Check (Regular) Issued : 7 1427.19 0.00 1427.19
14/01/22-08:34 KITTITAS COUNTY FY 2014 January 22 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89244 Date 01/22/14
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1427.19 0.00 1427.19
End of Check Register
14/01/22-08:34 KITTITAS COUNTY FY 2014 January 22 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89244 Date 01/22/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,427.19 1,427.19
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,427.19
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,427.19
Total 2,854.38 2,854.38
Grand Total 2,854.38 2,854.38
End of Distribution Analysis