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HomeMy WebLinkAbout2016-10-14 - $537.06 - Check Register16/10/13-14:43 KITTITAS COUNTY FY 2016 October 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104272 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 631307390 00003 DEPARTMENT OF LABOR & INDUSTRY 139.97 139.97 PO BOX 34226 SEATTLE WA 98124 631307391 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631307392 00110 INTERNAL REVENUE SERVICE 313.65 313.65 PO BOX 660264 DALLAS TX 75266 631307393 00131 MIDSTATE COOP 31.51 31.51 PO BOX 480 ELLENSBURG WA 98926 631307394 02669 PUGET SOUND ENERGY 43.60 43.60 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 537.06 537.06 Check (Regular) Issued : 5 537.06 0.00 537.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 537.06 0.00 537.06 End of Check Register 16/10/13-14:43 KITTITAS COUNTY FY 2016 October 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104272 Date 10/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 537.06 537.06 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 537.06 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 537.06 Total 1,074.12 1,074.12 Grand Total 1,074.12 1,074.12 End of Distribution Analysis