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HomeMy WebLinkAbout2016-07-15 - $529.31 - Check Register16/07/14-14:43 KITTITAS COUNTY FY 2016 July 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102939 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 631304247 00003 DEPARTMENT OF LABOR & INDUSTRY 119.50 119.50 PO BOX 34226 SEATTLE WA 98124 631304248 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631304249 00110 INTERNAL REVENUE SERVICE 288.15 288.15 PO BOX 660264 DALLAS TX 75266 631304250 00131 MIDSTATE COOP 31.64 31.64 PO BOX 480 ELLENSBURG WA 98926 631304251 02669 PUGET SOUND ENERGY 62.26 62.26 207 NORTH PEARL ELLENSBURG WA 98926 631304252 00113 WOODS ACE HARDWARE 19.43 19.43 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 529.31 529.31 Check (Regular) Issued : 6 529.31 0.00 529.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 529.31 0.00 529.31 End of Check Register 16/07/14-14:43 KITTITAS COUNTY FY 2016 July 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102939 Date 07/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 529.31 529.31 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 529.31 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 529.31 Total 1,058.62 1,058.62 Grand Total 1,058.62 1,058.62 End of Distribution Analysis