Loading...
HomeMy WebLinkAbout2015-01-16 - $1,303.08 - Check Register15/01/15-14:05 KITTITAS COUNTY FY 2015 January 15 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94766 Date 01/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 671284773 00003 DEPARTMENT OF LABOR & INDUSTRY 16.47 16.47 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671284774 00254 DEPARTMENT OF REVENUE 454.03 454.03 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671284775 00137 EMPLOYMENT SECURITY DEPARTMENT 3.57 3.57 PO BOX 34729 SEATTLE WA 98124-1729 671284776 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671284777 00220 FAIR POINT COMMUNICATION 31.88 31.88 PO BOX 308 ELLENSBURG WA 98926 671284778 00110 INTERNAL REVENUE SERVICE 198.94 198.94 PO BOX 660264 DALLAS TX 75266 671284779 00131 MIDSTATE CO-OP 1.99 1.99 PO BOX 480 ELLENSBURG WA 98926 671284780 02669 PUGET SOUND ENERGY 169.81 169.81 207 NORTH PEARL 15/01/15-14:05 KITTITAS COUNTY FY 2015 January 15 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94766 Date 01/16/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 671284781 02409 WASHINGTON ASSOCIATION OF 109.13 109.13 SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 671284782 00113 WOODS ACE HARDWARE 17.26 17.26 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 667 1011110 1303.08 1303.08 Check (Regular) Issued : 10 1303.08 0.00 1303.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1303.08 0.00 1303.08 End of Check Register 15/01/15-14:05 KITTITAS COUNTY FY 2015 January 15 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94766 Date 01/16/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,303.08 1,303.08 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,303.08 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,303.08 Total 2,606.16 2,606.16 Grand Total 2,606.16 2,606.16 End of Distribution Analysis