HomeMy WebLinkAbout2016-07-22 - $1,383.63 - Check Register16/07/20-14:20 KITTITAS COUNTY FY 2016 July 20 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102993 Date 07/22/16
------------ Check Amounts ------------
Check Gross Discount Net
401304407 00003 DEPARTMENT OF LABOR & INDUSTRY 41.46 41.46
PO BOX 34022
SEATTLE WA 98124-1022
401304408 00454 HARPER LUMBER COMPANY 98.53 98.53
PO BOX 266
ROSLYN WA 98941
401304409 B6291 INLAND INTERNET 55.60 55.60
PO BOX 171
ROSLYN WA 98941-0171
401304410 00508 INLAND TELEPHONE COMPANY 38.76 38.76
PO BOX 171
ROSLYN WA 98941
401304411 01609 INTERNAL REVENUE SERVICE 395.32 395.32
PO BOX 105083
ATLANTA GA 30348-5083
401304412 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00
PO BOX 116
RONALD WA 98940-0116
401304413 06353 LAVANDE, JEANNINE 39.96 39.96
PO BOX 504
ROSLYN WA 98941
401304414 00103 MILBERT, TIMOTHY M 314.45 314.45
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16/07/20-14:20 KITTITAS COUNTY FY 2016 July 20 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102993 Date 07/22/16
------------ Check Amounts ------------
Check Gross Discount Net
401304415 D0167 OXARC 11.29 11.29
PO BOX 2605
SPOKANE WA 99220
401304416 02669 PUGET SOUND ENERGY 300.26 300.26
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Bank GL Code 640 1011110 1383.63 1383.63
Check (Regular) Issued : 10 1383.63 0.00 1383.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 1383.63 0.00 1383.63
End of Check Register
16/07/20-14:20 KITTITAS COUNTY FY 2016 July 20 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 102993 Date 07/22/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,383.63 1,383.63
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,383.63
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,383.63
Total 2,767.26 2,767.26
Grand Total 2,767.26 2,767.26
End of Distribution Analysis