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HomeMy WebLinkAbout2016-01-15 - $3,796.26 - Check Register16/01/14-15:20 KITTITAS COUNTY FY 2016 January 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100105 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 671297596 00921 DEPARTMENT OF HEALTH 306.00 306.00 PO BOX 1099 OLYMPIA WA 98507-1099 671297597 00003 DEPARTMENT OF LABOR & INDUSTRY 53.57 53.57 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671297598 00254 DEPARTMENT OF REVENUE 474.86 474.86 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671297599 00137 EMPLOYMENT SECURITY DEPARTMENT 4.85 4.85 PO BOX 34729 SEATTLE WA 98124-1729 671297600 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671297601 00220 FAIRPOINT COMMUNICATIONS 35.60 35.60 PO BOX 580028 CHARLOTTE NC 28258-0028 671297602 01517 GRAY & OSBORNE INC 2130.03 2130.03 701 DEXTER AVENUE N SUITE 200 SEATTLE WA 98109 671297603 00110 INTERNAL REVENUE SERVICE 252.51 252.51 PO BOX 660264 16/01/14-15:20 KITTITAS COUNTY FY 2016 January 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100105 Date 01/15/16 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75266 671297604 02669 PUGET SOUND ENERGY 238.84 238.84 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 667 1011110 3796.26 3796.26 Check (Regular) Issued : 9 3796.26 0.00 3796.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 3796.26 0.00 3796.26 End of Check Register 16/01/14-15:20 KITTITAS COUNTY FY 2016 January 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100105 Date 01/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 3,796.26 3,796.26 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 3,796.26 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 3,796.26 Total 7,592.52 7,592.52 Grand Total 7,592.52 7,592.52 End of Distribution Analysis