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HomeMy WebLinkAbout2014-07-16 - $1,700.29 - Check Register14/07/16-13:53 KITTITAS COUNTY FY 2014 July 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92060 Date 07/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 671278204 00406 COPY SHOP THE 45.27 45.27 724 E UNIVERSITY WAY ELLENSBURG WA 98926 671278205 00003 DEPARTMENT OF LABOR & INDUSTRY 70.24 70.24 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671278206 00254 DEPARTMENT OF REVENUE 736.85 736.85 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671278207 02888 DYK, NANA 17.75 17.75 221 KILLMORE ROAD ELLENSBURG WA 98926 671278208 00137 EMPLOYMENT SECURITY DEPARTMENT 5.31 5.31 PO BOX 34729 SEATTLE WA 98124-1729 671278209 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671278210 00220 FAIR POINT COMMUNICATION 52.38 52.38 PO BOX 308 ELLENSBURG WA 98926 671278211 00110 INTERNAL REVENUE SERVICE 234.15 234.15 PO BOX 660264 14/07/16-13:53 KITTITAS COUNTY FY 2014 July 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92060 Date 07/16/14 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75266 671278212 00169 KITTITAS CO WATER DISTRICT 4 84.00 84.00 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 671278213 02972 ONE CALL CONCEPTS 3.96 3.96 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671278214 02669 PUGET SOUND ENERGY 150.38 150.38 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 667 1011110 1700.29 1700.29 Check (Regular) Issued : 11 1700.29 0.00 1700.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 1700.29 0.00 1700.29 End of Check Register 14/07/16-13:53 KITTITAS COUNTY FY 2014 July 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92060 Date 07/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,700.29 1,700.29 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,700.29 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,700.29 Total 3,400.58 3,400.58 Grand Total 3,400.58 3,400.58 End of Distribution Analysis