HomeMy WebLinkAbout2014-04-23 - $11,534.32 - Check Register14/04/23-08:21 KITTITAS COUNTY FY 2014 April 23 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90765 Date 04/23/14
------------ Check Amounts ------------
Check Gross Discount Net
701275181 00003 DEPARTMENT OF LABOR & INDUSTRY 111.22 111.22
PO BOX 24106
SEATTLE WA 98124-6524
701275182 00137 EMPLOYMENT SECURITY DEPARTMENT 7.46 7.46
PO BOX 34467
SEATTLE WA 98124-1467
701275183 03408 GIBSON & SON ROAD BUILDING INC 237.60 237.60
1221 THORP HIWAY SOUTH
ELLENSBURG WA 98926
701275184 00110 INTERNAL REVENUE SERVICE 245.55 245.55
PO BOX 37941
HARTFORD CT 06176-7941
701275185 00317 JERROLS 158.58 158.58
PO BOX 837
ELLENSBURG WA 98926
701275186 02513 KITTITAS CO AUDITOR-RECORDING 73.00 73.00
205 WEST 5TH ROOM 105
ELLENSBURG WA 98926
701275187 D0001 PACE ENGINEERS, INC 9192.25 9192.25
11255 KIRKLAND WAY
SUITE 300
KIRKLAND WA 98033
701275188 00406 THE COPY SHOP 5.77 5.77
724 UNIVERSITY WAY
ELLENSBURG WA 98926
14/04/23-08:21 KITTITAS COUNTY FY 2014 April 23 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90765 Date 04/23/14
------------ Check Amounts ------------
Check Gross Discount Net
701275189 00251 US POSTAL SERVICE 60.00 60.00
THORP
701275190 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
15 W YAKIMA AVE
SUITE 210
YAKIMA WA 98902
701275191 00139 WA STATE DEPT OF REVENUE 1297.10 1297.10
PO BOX 47464
OLYMPIA WA 98504-7464
701275192 02977 WISE, MARY 123.79 123.79
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 11534.32 11534.32
Check (Regular) Issued : 12 11534.32 0.00 11534.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 11534.32 0.00 11534.32
End of Check Register
14/04/23-08:21 KITTITAS COUNTY FY 2014 April 23 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90765 Date 04/23/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 11,534.32 11,534.32
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 11,534.32
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 11,534.32
Total 23,068.64 23,068.64
Grand Total 23,068.64 23,068.64
End of Distribution Analysis