HomeMy WebLinkAbout2014-04-15 - $5,193.95 - Check Register14/04/14-14:26 KITTITAS COUNTY FY 2014 April 14 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90696 Date 04/15/14
------------ Check Amounts ------------
Check Gross Discount Net
671274899 06132 COAST CONTROLS AUTOMATION INC 3621.24 3621.24
PO BOX 49
MONTESANO WA 98563
671274900 00003 DEPARTMENT OF LABOR & INDUSTRY 63.12 63.12
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671274901 00254 DEPARTMENT OF REVENUE 546.66 546.66
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671274902 00137 EMPLOYMENT SECURITY DEPARTMENT 4.85 4.85
PO BOX 34729
SEATTLE WA 98124-1729
671274903 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671274904 00220 FAIR POINT COMMUNICATION 51.82 51.82
PO BOX 308
ELLENSBURG WA 98926
671274905 00575 HACH COMPANY 82.11 82.11
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
671274906 00110 INTERNAL REVENUE SERVICE 248.68 248.68
PO BOX 660264
14/04/14-14:26 KITTITAS COUNTY FY 2014 April 14 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90696 Date 04/15/14
------------ Check Amounts ------------
Check Gross Discount Net
DALLAS TX 75266
671274907 00050 KITTITAS CO TREASURER- TAXES 50.00 50.00
COURTHOUSE
671274908 00169 KITTITAS CO WATER DISTRICT 4 46.19 46.19
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671274909 02972 ONE CALL CONCEPTS 2.64 2.64
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671274910 02669 PUGET SOUND ENERGY 176.64 176.64
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 5193.95 5193.95
Check (Regular) Issued : 12 5193.95 0.00 5193.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 5193.95 0.00 5193.95
End of Check Register
14/04/14-14:26 KITTITAS COUNTY FY 2014 April 14 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90696 Date 04/15/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 5,193.95 5,193.95
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 5,193.95
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 5,193.95
Total 10,387.90 10,387.90
Grand Total 10,387.90 10,387.90
End of Distribution Analysis