Loading...
HomeMy WebLinkAbout2014-07-16 - $1,546.29 - Check Register14/07/16-13:49 KITTITAS COUNTY FY 2014 July 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92059 Date 07/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 631278198 A1799 BLUE RIDGE INSURANCE 1021.00 1021.00 PO BOX 336 ELLENSBURG WA 98926 631278199 00003 DEPARTMENT OF LABOR & INDUSTRY 114.18 114.18 PO BOX 34226 SEATTLE WA 98124 631278200 00220 FAIR POINT 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258 631278201 00110 INTERNAL REVENUE SERVICE 288.15 288.15 PO BOX 660264 DALLAS TX 75266 631278202 00131 MIDSTATE COOP 39.28 39.28 PO BOX 480 ELLENSBURG WA 98926 631278203 02669 PUGET SOUND ENERGY 75.35 75.35 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 1546.29 1546.29 Check (Regular) Issued : 6 1546.29 0.00 1546.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 1546.29 0.00 1546.29 End of Check Register 14/07/16-13:49 KITTITAS COUNTY FY 2014 July 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92059 Date 07/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,546.29 1,546.29 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,546.29 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,546.29 Total 3,092.58 3,092.58 Grand Total 3,092.58 3,092.58 End of Distribution Analysis