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HomeMy WebLinkAbout2016-04-15 - $611.26 - Check Register16/04/14-13:01 KITTITAS COUNTY FY 2016 April 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101628 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 631300901 01998 DEPT OF LABOR & INDUSTRIES 17.12 17.12 ELEVATOR SECTION PO BOX 44480 OLYMPIA WA 98504 631300902 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631300903 00110 INTERNAL REVENUE SERVICE 160.65 160.65 PO BOX 660264 DALLAS TX 75266 631300904 01477 KITTITAS CO AUDITOR 42.00 42.00 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 631300905 00050 KITTITAS CO TREASURER 40.00 40.00 COURTHOUSE 631300906 D0004 LIBERTY NORTHWEST 333.00 333.00 PO BOX 6486 CAROL STREAM IL 60197 631300907 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 611.26 611.26 Check (Regular) Issued : 7 611.26 0.00 611.26 Direct Deposit Issued : 0 0.00 0.00 0.00 16/04/14-13:01 KITTITAS COUNTY FY 2016 April 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101628 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 7 611.26 0.00 611.26 End of Check Register 16/04/14-13:01 KITTITAS COUNTY FY 2016 April 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101628 Date 04/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 611.26 611.26 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 611.26 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 611.26 Total 1,222.52 1,222.52 Grand Total 1,222.52 1,222.52 End of Distribution Analysis