HomeMy WebLinkAbout2015-07-21 - $1,446.49 - Check Register15/07/17-16:26 KITTITAS COUNTY FY 2015 July 17 2015 Page 1
AP465 Check Register
Check Run Batch No. 97553 Date 07/21/15
-------- Invoice Amounts ------- ----------- Check Amounts -----------
Chc Invoice Description Handling Gross Discount Net Gross Discount Net
631291493 I 07-2015 AP FEE FOR THORP CEMETERY DISTRIC 73.09 73.09
T 1
Check Total - 00091 CENTRAL NURSERY INC 73.09 73.09
2391 VANTAGE HWY
ELLENSBURG WA 98926
631291494 I 07-2015 AP FEE FOR THORP CEMETERY DISTRIC 51.68 51.68
T 1
Check Total - 03546 DAVIS, TODD 51.68 51.68
531 CRUSOE LANE
ELLENSBURG WA 98926
631291495 I 07-2015 AP FEE FOR THORP CEMETERY DISTRIC 116.04 116.04
T 1
Check Total - 00003 DEPARTMENT OF LABOR & INDUSTRY 116.04 116.04
PO BOX 34226
SEATTLE WA 98124
631291496 I 07-2015 AP FEE FOR THORP CEMETERY DISTRIC 8.33 8.33
T 1
Check Total - 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33
PO BOX 580028
CHARLOTTE NC 28258-0028
631291497 I 07-2015 AP FEE FOR THORP CEMETERY DISTRIC 288.15 288.15
T 1
Check Total - 00110 INTERNAL REVENUE SERVICE 288.15 288.15
PO BOX 660264
DALLAS TX 75266
631291498 I 07-2015 AP FEE FOR THORP CEMETERY DISTRIC 292.37 292.37
T 1
Check Total - 00131 MIDSTATE COOP 292.37 292.37
PO BOX 480
15/07/17-16:26 KITTITAS COUNTY FY 2015 July 17 2015 Page 2
AP465 Check Register
Check Run Batch No. 97553 Date 07/21/15
-------- Invoice Amounts ------- ----------- Check Amounts -----------
Chc Invoice Description Handling Gross Discount Net Gross Discount Net
ELLENSBURG WA 98926
631291499 I 07-2015 AP FEE FOR THORP CEMETERY DISTRIC 85.23 85.23
T 1
Check Total - 02669 PUGET SOUND ENERGY 85.23 85.23
207 NORTH PEARL
ELLENSBURG WA 98926
631291500 I 07-2015 AP FEE FOR THORP CEMETERY DISTRIC 531.60 531.60
T 1
Check Total - 01075 STATE AUDITOR'S OFFICE 531.60 531.60
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 663 1011110 1446.49 1446.49
Check (Regular) Issued : 8 1446.49 0.00 1446.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1446.49 0.00 1446.49
End of Check Register
15/07/17-16:26 KITTITAS COUNTY FY 2015 July 17 2015 Page 3
AP465 Check Register
Check Run Batch No. 97553 Date 07/21/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,446.49 1,446.49
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,446.49
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,446.49
Total 2,892.98 2,892.98
Grand Total 2,892.98 2,892.98
End of Distribution Analysis