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HomeMy WebLinkAbout2016-08-12 - $1,310.18 - Check Register16/08/11-12:20 KITTITAS COUNTY FY 2016 August 11 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103354 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 631305281 A1799 BLUE RIDGE INSURANCE 1072.00 1072.00 PO BOX 336 ELLENSBURG WA 98926 631305282 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631305283 00317 JERROLS 55.78 55.78 PO BOX 837 ELLENSBURG WA 98926 631305284 00131 MIDSTATE COOP 28.22 28.22 PO BOX 480 ELLENSBURG WA 98926 631305285 02669 PUGET SOUND ENERGY 41.26 41.26 207 NORTH PEARL ELLENSBURG WA 98926 631305286 03278 US POSTAL SERVICE 69.75 69.75 PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 631305287 05487 WASHINGTON TRACTOR 18.66 18.66 1004 CANYON ROAD ELLENSBURG WA 98926 631305288 00113 WOODS ACE HARDWARE 16.18 16.18 310 N PEARL ELLENSBURG WA 98926 16/08/11-12:20 KITTITAS COUNTY FY 2016 August 11 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103354 Date 08/12/16 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 663 1011110 1310.18 1310.18 Check (Regular) Issued : 8 1310.18 0.00 1310.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 1310.18 0.00 1310.18 End of Check Register 16/08/11-12:20 KITTITAS COUNTY FY 2016 August 11 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103354 Date 08/12/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,310.18 1,310.18 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,310.18 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,310.18 Total 2,620.36 2,620.36 Grand Total 2,620.36 2,620.36 End of Distribution Analysis