HomeMy WebLinkAbout2016-10-14 - $13,285.61 - Check Register16/10/13-14:55 KITTITAS COUNTY FY 2016 October 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104274 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 671307415 06132 COAST CONTROLS AUTOMATION INC 6853.68 6853.68 1920 SUMMIT LAKE SHORE RD NW OLYMPIA WA 98502 671307416 03173 DAVENPORT'S CARPENTRY 4020.83 4020.83 PO BOX 596 ELLENSBURG WA 98926 671307417 00003 DEPARTMENT OF LABOR & INDUSTRY 65.33 65.33 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671307418 00254 DEPARTMENT OF REVENUE 714.33 714.33 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671307419 A5390 EDDINGS, ROBERT 237.30 237.30 PO BOX 75 THORP WA 98946 671307420 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71 PO BOX 34729 SEATTLE WA 98124-1729 671307421 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671307422 00220 FAIRPOINT COMMUNICATIONS 36.16 36.16 PO BOX 580028
16/10/13-14:55 KITTITAS COUNTY FY 2016 October 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104274 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net CHARLOTTE NC 28258-0028 671307423 00110 INTERNAL REVENUE SERVICE 252.51 252.51 PO BOX 660264 DALLAS TX 75266 671307424 02887 MATTHEWS, JOHN R III 450.88 450.88 11040 THORP HWY N THORP WA 98946 671307425 00131 MIDSTATE CO-OP 122.47 122.47 PO BOX 480 ELLENSBURG WA 98926 671307426 02669 PUGET SOUND ENERGY 152.87 152.87 207 NORTH PEARL ELLENSBURG WA 98926 671307427 03314 VERIZON WIRELESS 75.54 75.54 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 13285.61 13285.61 Check (Regular) Issued : 13 13285.61 0.00 13285.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 13285.61 0.00 13285.61 End of Check Register
16/10/13-14:55 KITTITAS COUNTY FY 2016 October 13 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104274 Date 10/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 13,285.61 13,285.61 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 13,285.61 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 13,285.61 Total 26,571.22 26,571.22 Grand Total 26,571.22 26,571.22 End of Distribution Analysis