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HomeMy WebLinkAbout2016-07-15 - $1,492.44 - Check Register16/07/14-14:52 KITTITAS COUNTY FY 2016 July 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102940 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 671304253 00406 COPY SHOP THE 32.01 32.01 724 E UNIVERSITY WAY ELLENSBURG WA 98926 671304254 00003 DEPARTMENT OF LABOR & INDUSTRY 65.33 65.33 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671304255 00254 DEPARTMENT OF REVENUE 638.15 638.15 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671304256 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71 PO BOX 34729 SEATTLE WA 98124-1729 671304257 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671304258 00220 FAIRPOINT COMMUNICATIONS 36.21 36.21 PO BOX 580028 CHARLOTTE NC 28258-0028 671304259 00110 INTERNAL REVENUE SERVICE 252.51 252.51 PO BOX 660264 DALLAS TX 75266 671304260 00169 KITTITAS CO WATER DISTRICT 4 12.94 12.94 REVOLVING FUND-NANA DYK 16/07/14-14:52 KITTITAS COUNTY FY 2016 July 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102940 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 86 THORP WA 98946 671304261 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671304262 02669 PUGET SOUND ENERGY 150.51 150.51 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 667 1011110 1492.44 1492.44 Check (Regular) Issued : 10 1492.44 0.00 1492.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1492.44 0.00 1492.44 End of Check Register 16/07/14-14:52 KITTITAS COUNTY FY 2016 July 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102940 Date 07/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,492.44 1,492.44 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,492.44 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,492.44 Total 2,984.88 2,984.88 Grand Total 2,984.88 2,984.88 End of Distribution Analysis