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HomeMy WebLinkAbout2015-04-21 - $574.84 - Check Register15/04/20-09:14 KITTITAS COUNTY FY 2015 April 20 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96215 Date 04/21/15 ------------ Check Amounts ------------ Check Gross Discount Net 631288382 01998 DEPT OF LABOR & INDUSTRIES 16.70 16.70 ELEVATOR SECTION PO BOX 44480 OLYMPIA WA 98504 631288383 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 305 N RUBY ST ELLENSBURG WA 98926 631288384 00110 INTERNAL REVENUE SERVICE 160.65 160.65 PO BOX 660264 DALLAS TX 75266 631288385 02513 KITTITAS CO AUDITOR-RECORDING 42.00 42.00 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH - RM 105 ELLENSBURG WA 98926 631288386 00050 KITTITAS CO TREASURER 40.00 40.00 COURTHOUSE 631288387 D0004 LIBERTY NORTHWEST 297.00 297.00 PO BOX 6486 CAROL STREAM IL 60197 631288388 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 574.84 574.84 Check (Regular) Issued : 7 574.84 0.00 574.84 Direct Deposit Issued : 0 0.00 0.00 0.00 15/04/20-09:14 KITTITAS COUNTY FY 2015 April 20 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96215 Date 04/21/15 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 7 574.84 0.00 574.84 End of Check Register 15/04/20-09:14 KITTITAS COUNTY FY 2015 April 20 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96215 Date 04/21/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 574.84 574.84 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 574.84 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 574.84 Total 1,149.68 1,149.68 Grand Total 1,149.68 1,149.68 End of Distribution Analysis