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HomeMy WebLinkAbout2014-10-15 - $1,694.54 - Check Register14/10/14-16:27 KITTITAS COUNTY FY 2014 October 14 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93409 Date 10/15/14 ------------ Check Amounts ------------ Check Gross Discount Net 671281277 00003 DEPARTMENT OF LABOR & INDUSTRY 22.46 22.46 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671281278 00254 DEPARTMENT OF REVENUE 769.66 769.66 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671281279 00137 EMPLOYMENT SECURITY DEPARTMENT 3.70 3.70 PO BOX 34729 SEATTLE WA 98124-1729 671281280 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671281281 00220 FAIR POINT COMMUNICATION 13.39 13.39 PO BOX 308 ELLENSBURG WA 98926 671281282 00110 INTERNAL REVENUE SERVICE 197.20 197.20 PO BOX 660264 DALLAS TX 75266 671281283 00317 JERROLS 34.66 34.66 PO BOX 837 ELLENSBURG WA 98926 671281284 02669 PUGET SOUND ENERGY 126.84 126.84 207 NORTH PEARL 14/10/14-16:27 KITTITAS COUNTY FY 2014 October 14 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93409 Date 10/15/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 671281285 05240 WESTERN METAL PRODUCTS, LLC 148.50 148.50 2613 HWY 97 ELLENSBURG WA 98926 671281286 00113 WOODS ACE HARDWARE 78.13 78.13 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 667 1011110 1694.54 1694.54 Check (Regular) Issued : 10 1694.54 0.00 1694.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1694.54 0.00 1694.54 End of Check Register 14/10/14-16:27 KITTITAS COUNTY FY 2014 October 14 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93409 Date 10/15/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,694.54 1,694.54 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,694.54 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,694.54 Total 3,389.08 3,389.08 Grand Total 3,389.08 3,389.08 End of Distribution Analysis