HomeMy WebLinkAbout2013-04-16 - ($88.13) - Check Register (2) 13/D4/16-15.20 AI'I":07TAS COUNTY FY 2013 Ap_il 16 2013 Page I
AP41.1 Void Check Approval Register
Por. the Fund J Sub Fund 670 010 IAIRI'B.R DISTRICT #7
SD.gnatur / / Signature:
Batch 863.1.8 GI. Period 4 from 04/01/13 to 04/30/13 Bank GL Code 670 1011110 Pate 04/16/l3
Sheet Invoke Type Dated Due ueecrintion Pp Inv, Amount Paid Amount
Seq GL Cede Description Transaction Description Local Amount
Check No. 701261530 041513 Supplier 00110 INTFR:ZAL REVENUE SERVICE fi8.13
i 3-201.3 PR I 032513 032913 PAYROLL - NA':f'F.R 3.7'ISTRICT �7 88.13 fl8. .3
Batch Summary Local Amount
Total Invoices Reinstated 88.13
Total holdbacks Reinstated 0.00
Total Discounts 0.00
------------------
Diet
-----------------
Check Covnc 7,
1.3/04/16-1-5:20 KITTITAS COON`CY FY 2013 Apr;-1 15 2013 Cage 2
AP411 ** Inter Fund GL. 'Pransactions for Batch 85118 **
Red Sub Dencriptior GI Code Description Debit Credit
676 010 WATER D=STRICT {f7 KAINTENANCE 670 7.0 13.110 CASH CON7'f2.OL 88.13 88.13
670 019 WATER DJ:.5'7K1'CT #7 MAINTENANCE 579 1.021100 KARRANTS PAYABLE CONTROL 88.13
670 01_0 WATER DISTRICT 4'! Y-A',INTENANiCE 670 1021.340 VOUCHERS PAYABI,,C CONTROL 88__3
Total 176.26 1-76.26
Grand Total 1'76.26 1,76.26
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WARRANT DOR NO. VENDOR NAME WARRANT N0, DETACH AND RETAIPI
04116/2013 00110 INTERNAL REVENUE SERVICE 7012615300 FOR YOUR RECORDS
----------------
INVOICE DATE DESCRIPTION INVOICE NO. INVOICE
Mo(j
-— ............. FAMOUNT
03/29/2013 PAYROLL WATER DISTRICT 47 13-2013 PR $88.3.3
-f
"V
V
NC
C c)
\C t
............. .. ..... ... ..........................
DATE WARRANT NO. AMOUNT
TO THE TREASURER OF
KITTITAS COUNTY 0411612013 701261530 88.13
205 WEST FIFTH
ELLENSBURG,WASHINGTON 98926
(509)962-7502
US SANK
aocioo 9fi-671
...........
1232
PAY 'Eighty Eight Dollars And 13
R)THE TRERSURER ClC-
To INTERNAL REVENUE SERVICE
The PO BOX 105083
Order ATLANTA GA 30348-5083
Of
111870126L5IOWI IwB123206 7 LD'um L 5 360 7 38 9 11,80w,
WR 01 201303 201319 9145 143227 248
8011179916001349
Department of the Treasury TE2
Internal Revenue Service Date of this notice., May 27, 2013
OGDEN UT 84201-0038 Notice Number: CP- 248
Taxpayer Identification Number:
91-6001349
Tax Form. 941
Tax Period: March 31, 2013
001957,18712$.0004.001 1 MB 0.405 373
I livi 1+1 IIH III III-I P, 111 11111 Jill 2jil 111RI111151111 111111 JI
COUNTY OF KITTITAS For assistance, call-
-800-829-0115
X CO AUDITOR I
205 W 5TH AVE STE 105
ELLENSBUR6 WA 98926-2891
001957
Federal Tax Deposit (FTD) Notice
Our records indicate that you made the following federal tax deposit using a payment
method other than the Electronic Federal Tax Payment System (EFTPS).
Payment amount: 088 . 13
Payment date: Apr . 10 , 2013
You are required to use EFTPS to make all federal tax deposits. If you make deposits
using paper FTID coupons or directly to a local IRS office, we may charge you a ten percent
penalty when you file your tax return,
EFTPS is a fast, easy, and convenient way to initiate FTDs electronically, without paper
coupons, checks, or trips to the bank. You can ensure that you make your future deposits
through EFTPS by taking the following actions:
- Please check your records for the tax period shown above to see what may have
caused your FTD(s) to be deposited incorrectly.
- Please review your electronic deposit procedures to become more familiar with
EFTPS and how to make your deposits electronically.
To get an enrollment package or information on EFTPS, please call EFTPS customer
service at either 1-800-555-4477 or 1-800-945-8400 or by visiting www.eftos.gov.
Kittitas County Water District #7
Sunlight Waters
RESOLUTION 13-02
A RESOLUTION CANCELING AND REISSUING A WARRANT TO THE
INTERNAL REVENUE SERVICE
WHEREAS Warrant#701260779, dated 3129/2013, in the amount of $88-13,
payable to the Internal Revenue Service has been lost and
WHEREAS It is in the best interest of Kittitas County Water District #7 to cancel
this warrant and reissue it
NOWTHEREFORE be it resolved that the commissioners of Kittitas County
Water District#7 request that the Kittitas County Auditor cancel
Warrant#701260779, dated 3/29/2013, in the amount of$88.13,
payable to the Internal Revenue Service and reissue a replacement
warrant.
PASSED BY THE BOARD OF COMMISSIONERS OF Kittitas County Water District#7
at its regular meeting held April 10, 2013.
Board, f Commissioners
Kitota Coity
W�
o ater, District #7
"C-arl B. Nelson, Commissioner
--tefka lhrke, Commissioner
ATTEST
Doug:zz::: . Phi rick Commi sioher Mary 1111 Clerk
Charlene D. Sandland
From: Katherine Vonderau
Sent: Tuesday, April 16, 2013 1238 PM
To: Charlene D. Sandland; treasureraccounting
Subject- RE: Outstanding warrant
Good afternoon,Charlene,
i ,
h's warrant rcolverned on Friday, April 12, 2013,
,ffav,e a nkz dazl,!
Xcdiz��z'Vo4idewtz
Revenue Account Deputy for
Deanna Jo Panattoni, Kitts as County'I"reasurer
205 West 5th Ave, Suite 102
Ellensburg, WA 98926
509-962-7535
From: Charlene D. Sandland
Sent: Tuesday, April 16, 2013 12:30 PM
To: treasureraccounting
Subject., Outstanding warrant
I need to know if this warrant is still outstanding for Water District#7 gI code 670010:
701260779 written on 3/29/2013 for 88.13
s 0.11j.cc
05 W 50,Av
Elli�.nsl-�urg,WA 9�926
(5 0 9) 96 12-755:
(15091) 9(C 21962 7687 fa< x
cli..irlene.sandlai�d(, co.kittit�s.wLi.u,s
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