HomeMy WebLinkAbout2015-10-16 - $2,065.04 - Check Register15/10/15-08:28 KITTITAS COUNTY FY 2015 October 15 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98869 Date 10/16/15
------------ Check Amounts ------------
Check Gross Discount Net
671294674 00003 DEPARTMENT OF LABOR & INDUSTRY 79.50 79.50
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671294675 00254 DEPARTMENT OF REVENUE 828.21 828.21
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671294676 A5390 EDDINGS, ROBERT 79.55 79.55
PO BOX 75
THORP WA 98946
671294677 00137 EMPLOYMENT SECURITY DEPARTMENT 4.85 4.85
PO BOX 34729
SEATTLE WA 98124-1729
671294678 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671294679 00220 FAIRPOINT COMMUNICATIONS 32.52 32.52
PO BOX 580028
CHARLOTTE NC 28258-0028
671294680 00110 INTERNAL REVENUE SERVICE 252.51 252.51
PO BOX 660264
DALLAS TX 75266
671294681 02887 MATTHEWS, JOHN R III 326.05 326.05
11040 THORP HWY N
15/10/15-08:28 KITTITAS COUNTY FY 2015 October 15 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98869 Date 10/16/15
------------ Check Amounts ------------
Check Gross Discount Net
THORP WA 98946
671294682 02669 PUGET SOUND ENERGY 161.85 161.85
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 2065.04 2065.04
Check (Regular) Issued : 9 2065.04 0.00 2065.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2065.04 0.00 2065.04
End of Check Register
15/10/15-08:28 KITTITAS COUNTY FY 2015 October 15 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98869 Date 10/16/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,065.04 2,065.04
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,065.04
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,065.04
Total 4,130.08 4,130.08
Grand Total 4,130.08 4,130.08
End of Distribution Analysis