HomeMy WebLinkAbout2016-01-15 - $241.21 - Check Register16/01/14-14:51 KITTITAS COUNTY FY 2016 January 14 2016 Page 1
AP465 Check Register
Check Run Batch No. 100101 Date 01/15/16
-------- Invoice Amounts ------- ----------- Check Amounts -----------
Chc Invoice Description Handling Gross Discount Net Gross Discount Net
631297575 I 1-2016 AP FEE FOR THORP CEMETERY DISTRIC 36.57 36.57
T 1
Check Total - 01998 DEPT OF LABOR & INDUSTRIES 36.57 36.57
ELEVATOR SECTION
PO BOX 44480
OLYMPIA WA 98504
631297576 I 1-2016 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
631297577 I 1-2016 AP FEE FOR THORP CEMETERY DISTRIC 186.15 186.15
T 1
Check Total - 00110 INTERNAL REVENUE SERVICE 186.15 186.15
PO BOX 660264
DALLAS TX 75266
631297578 I 1-2016 AP FEE FOR THORP CEMETERY DISTRIC 10.16 10.16
T 1
Check Total - 02669 PUGET SOUND ENERGY 10.16 10.16
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 663 1011110 241.21 241.21
Check (Regular) Issued : 4 241.21 0.00 241.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 241.21 0.00 241.21
End of Check Register
16/01/14-14:51 KITTITAS COUNTY FY 2016 January 14 2016 Page 2
AP465 Check Register
Check Run Batch No. 100101 Date 01/15/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 241.21 241.21
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 241.21
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 241.21
Total 482.42 482.42
Grand Total 482.42 482.42
End of Distribution Analysis