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HomeMy WebLinkAbout2014-01-22 - $313.62 - Check Register14/01/22-08:21 KITTITAS COUNTY FY 2014 January 22 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89243 Date 01/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 631271970 01998 DEPT OF LABOR & INDUSTRIES 44.97 44.97 ELEVATOR SECTION PO BOX 44480 OLYMPIA WA 98504 631271971 00220 FAIR POINT 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258 631271972 00110 INTERNAL REVENUE SERVICE 250.16 250.16 PO BOX 660264 DALLAS TX 75266 631271973 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 313.62 313.62 Check (Regular) Issued : 4 313.62 0.00 313.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 313.62 0.00 313.62 End of Check Register 14/01/22-08:21 KITTITAS COUNTY FY 2014 January 22 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89243 Date 01/22/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 313.62 313.62 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 313.62 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 313.62 Total 627.24 627.24 Grand Total 627.24 627.24 End of Distribution Analysis