Loading...
HomeMy WebLinkAbout2015-06-17 - $1,229.47 - Check Register15/06/16-10:37 KITTITAS COUNTY FY 2015 June 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97085 Date 06/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 631290344 A1799 BLUE RIDGE INSURANCE 1072.50 1072.50 PO BOX 336 ELLENSBURG WA 98926 631290345 03546 DAVIS, TODD 15.07 15.07 531 CRUSOE LANE ELLENSBURG WA 98926 631290346 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631290347 D0005 MIDSTATE CO-OP IRRIGATION 33.60 33.60 PO BOX 480 ELLENSBURG WA 98926 631290348 02669 PUGET SOUND ENERGY 39.22 39.22 207 NORTH PEARL ELLENSBURG WA 98926 631290349 00251 US POSTAL SERVICE 50.00 50.00 * 631290350 00113 WOODS ACE HARDWARE 10.75 10.75 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 1229.47 1229.47 Check (Regular) Issued : 7 1229.47 0.00 1229.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 1229.47 0.00 1229.47 End of Check Register 15/06/16-10:37 KITTITAS COUNTY FY 2015 June 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97085 Date 06/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/06/16-10:37 KITTITAS COUNTY FY 2015 June 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97085 Date 06/17/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,229.47 1,229.47 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,229.47 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,229.47 Total 2,458.94 2,458.94 Grand Total 2,458.94 2,458.94 End of Distribution Analysis