HomeMy WebLinkAbout2015-04-21 - $2,063.47 - Check Register15/04/20-09:33 KITTITAS COUNTY FY 2015 April 20 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96216 Date 04/21/15
------------ Check Amounts ------------
Check Gross Discount Net
671288389 00254 DEPARTMENT OF REVENUE 735.74 735.74
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671288390 01998 DEPT OF LABOR & INDUSTRIES 63.69 63.69
ELEVATOR SECTION
PO BOX 44480
OLYMPIA WA 98504
671288391 02888 DYK, NANA 42.20 42.20
221 KILLMORE ROAD
ELLENSBURG WA 98926
671288392 00137 EMPLOYMENT SECURITY DEPARTMENT 4.85 4.85
PO BOX 34729
SEATTLE WA 98124-1729
671288393 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671288394 00220 FAIRPOINT COMMUNICATIONS 63.81 63.81
305 N RUBY ST
ELLENSBURG WA 98926
671288395 00110 INTERNAL REVENUE SERVICE 133.93 133.93
PO BOX 660264
DALLAS TX 75266
671288396 00050 KITTITAS CO TREASURER- TAXES 50.00 50.00
COURTHOUSE
15/04/20-09:33 KITTITAS COUNTY FY 2015 April 20 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96216 Date 04/21/15
------------ Check Amounts ------------
Check Gross Discount Net
671288397 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671288398 02669 PUGET SOUND ENERGY 143.04 143.04
207 NORTH PEARL
ELLENSBURG WA 98926
671288399 00251 US POSTAL SERVICE 48.00 48.00
THORP
671288400 02409 WASHINGTON ASSOCIATION OF 475.00 475.00
SEWER AND WATER DISTRICTS
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
Bank GL Code 667 1011110 2063.47 2063.47
Check (Regular) Issued : 12 2063.47 0.00 2063.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 2063.47 0.00 2063.47
End of Check Register
15/04/20-09:33 KITTITAS COUNTY FY 2015 April 20 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96216 Date 04/21/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,063.47 2,063.47
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,063.47
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,063.47
Total 4,126.94 4,126.94
Grand Total 4,126.94 4,126.94
End of Distribution Analysis