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HomeMy WebLinkAbout2015-01-13 - $241.11 - Check Register15/01/12-09:32 KITTITAS COUNTY FY 2015 January 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94520 Date 01/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 631284728 01998 DEPT OF LABOR & INDUSTRIES 36.47 36.47 ELEVATOR SECTION PO BOX 44480 OLYMPIA WA 98504 631284729 00220 FAIR POINT 8.33 8.33 PO BOX 308 ELLENSBURG WA 98926 631284730 00110 INTERNAL REVENUE SERVICE 186.15 186.15 PO BOX 660264 DALLAS TX 75266 631284731 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 241.11 241.11 Check (Regular) Issued : 4 241.11 0.00 241.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 241.11 0.00 241.11 End of Check Register 15/01/12-09:32 KITTITAS COUNTY FY 2015 January 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94520 Date 01/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 241.11 241.11 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 241.11 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 241.11 Total 482.22 482.22 Grand Total 482.22 482.22 End of Distribution Analysis