HomeMy WebLinkAbout2016-04-15 - $8,556.78 - Check Register16/04/14-13:31 KITTITAS COUNTY FY 2016 April 14 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101630 Date 04/15/16
------------ Check Amounts ------------
Check Gross Discount Net
671300925 03173 DAVENPORT'S CARPENTRY 6356.78 6356.78
PO BOX 596
ELLENSBURG WA 98926
671300926 00003 DEPARTMENT OF LABOR & INDUSTRY 65.33 65.33
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671300927 00254 DEPARTMENT OF REVENUE 714.93 714.93
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671300928 02888 DYK, NANA 425.00 425.00
221 KILLMORE ROAD
ELLENSBURG WA 98926
671300929 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71
PO BOX 34729
SEATTLE WA 98124-1729
671300930 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671300931 00220 FAIRPOINT COMMUNICATIONS 35.56 35.56
PO BOX 580028
CHARLOTTE NC 28258-0028
671300932 01517 GRAY & OSBORNE INC 91.44 91.44
701 DEXTER AVENUE N SUITE 200
16/04/14-13:31 KITTITAS COUNTY FY 2016 April 14 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101630 Date 04/15/16
------------ Check Amounts ------------
Check Gross Discount Net
SEATTLE WA 98109
671300933 00110 INTERNAL REVENUE SERVICE 252.51 252.51
PO BOX 660264
DALLAS TX 75266
671300934 00050 KITTITAS CO TREASURER- TAXES 50.00 50.00
COURTHOUSE
671300935 00169 KITTITAS CO WATER DISTRICT 4 73.00 73.00
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671300936 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671300937 02669 PUGET SOUND ENERGY 187.45 187.45
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 8556.78 8556.78
Check (Regular) Issued : 13 8556.78 0.00 8556.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 8556.78 0.00 8556.78
End of Check Register
16/04/14-13:31 KITTITAS COUNTY FY 2016 April 14 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 101630 Date 04/15/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 8,556.78 8,556.78
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 8,556.78
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 8,556.78
Total 17,113.56 17,113.56
Grand Total 17,113.56 17,113.56
End of Distribution Analysis