HomeMy WebLinkAbout2014-10-15 - $573.19 - Check Register14/10/14-16:17 KITTITAS COUNTY FY 2014 October 14 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93408 Date 10/15/14
------------ Check Amounts ------------
Check Gross Discount Net
631281271 00003 DEPARTMENT OF LABOR & INDUSTRY 133.61 133.61
PO BOX 34226
SEATTLE WA 98124
631281272 00220 FAIR POINT 8.33 8.33
PO BOX 308
ELLENSBURG WA 98926
631281273 00110 INTERNAL REVENUE SERVICE 313.65 313.65
PO BOX 660264
DALLAS TX 75266
631281274 00131 MIDSTATE COOP 42.70 42.70
PO BOX 480
ELLENSBURG WA 98926
631281275 02669 PUGET SOUND ENERGY 37.90 37.90
207 NORTH PEARL
ELLENSBURG WA 98926
631281276 03278 US POSTAL SERVICE 37.00 37.00
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
Bank GL Code 663 1011110 573.19 573.19
Check (Regular) Issued : 6 573.19 0.00 573.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 573.19 0.00 573.19
End of Check Register
14/10/14-16:17 KITTITAS COUNTY FY 2014 October 14 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93408 Date 10/15/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 573.19 573.19
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 573.19
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 573.19
Total 1,146.38 1,146.38
Grand Total 1,146.38 1,146.38
End of Distribution Analysis