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Home My WebLink About2015-07-20 - $1,365.49 - Check Register15/07/17-08:59 KITTITAS COUNTY FY 2015 July 17 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97497 Date 07/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 671291328 00406 COPY SHOP THE 24.30 24.30 724 E UNIVERSITY WAY ELLENSBURG WA 98926 671291329 00003 DEPARTMENT OF LABOR & INDUSTRY 60.17 60.17 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671291330 00254 DEPARTMENT OF REVENUE 487.34 487.34 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671291331 00137 EMPLOYMENT SECURITY DEPARTMENT 5.14 5.14 PO BOX 34729 SEATTLE WA 98124-1729 671291332 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671291333 00220 FAIRPOINT COMMUNICATIONS 32.60 32.60 PO BOX 580028 CHARLOTTE NC 28258-0028 671291334 00110 INTERNAL REVENUE SERVICE 262.07 262.07 PO BOX 660264 DALLAS TX 75266 671291335 00169 KITTITAS CO WATER DISTRICT 4 31.82 31.82 REVOLVING FUND-NANA DYK 15/07/17-08:59 KITTITAS COUNTY FY 2015 July 17 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97497 Date 07/20/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 86 THORP WA 98946 671291336 02669 PUGET SOUND ENERGY 162.05 162.05 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 667 1011110 1365.49 1365.49 Check (Regular) Issued : 9 1365.49 0.00 1365.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 1365.49 0.00 1365.49 End of Check Register 15/07/17-08:59 KITTITAS COUNTY FY 2015 July 17 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97497 Date 07/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,365.49 1,365.49 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,365.49 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,365.49 Total 2,730.98 2,730.98 Grand Total 2,730.98 2,730.98 End of Distribution Analysis