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HomeMy WebLinkAbout2015-10-16 - $536.84 - Check Register15/10/15-08:21 KITTITAS COUNTY FY 2015 October 15 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98868 Date 10/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 631294668 00003 DEPARTMENT OF LABOR & INDUSTRY 135.90 135.90 PO BOX 34226 SEATTLE WA 98124 631294669 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631294670 00110 INTERNAL REVENUE SERVICE 313.65 313.65 PO BOX 660264 DALLAS TX 75266 631294671 00317 JERROLS 38.18 38.18 PO BOX 837 ELLENSBURG WA 98926 631294672 00131 MIDSTATE COOP 30.62 30.62 PO BOX 480 ELLENSBURG WA 98926 631294673 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 536.84 536.84 Check (Regular) Issued : 6 536.84 0.00 536.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 536.84 0.00 536.84 End of Check Register 15/10/15-08:21 KITTITAS COUNTY FY 2015 October 15 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98868 Date 10/16/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 536.84 536.84 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 536.84 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 536.84 Total 1,073.68 1,073.68 Grand Total 1,073.68 1,073.68 End of Distribution Analysis