HomeMy WebLinkAbout2017-04-14 - $893.01 - Check Register
17/04/13-13:11 KITTITAS COUNTY FY 2017 April 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106757 Date 04/14/17
------------ Check Amounts ------------
Check Gross Discount Net
631313532 01998 DEPT OF LABOR & INDUSTRIES 17.18 17.18
ELEVATOR SECTION
PO BOX 44480
OLYMPIA WA 98504
631313533 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33
PO BOX 580028
CHARLOTTE NC 28258-0028
631313534 00110 INTERNAL REVENUE SERVICE 321.30 321.30
PO BOX 660264
DALLAS TX 75266
631313535 01477 KITTITAS CO AUDITOR 42.75 42.75
DEPARTMENT OF LICENSING
205 W 5TH RM 105
ELLENSBURG WA 98926
631313536 00050 KITTITAS CO TREASURER 40.29 40.29
COURTHOUSE
631313537 D0004 LIBERTY NORTHWEST 333.00 333.00
PO BOX 6486
CAROL STREAM IL 60197
631313538 02669 PUGET SOUND ENERGY 10.16 10.16
207 NORTH PEARL
ELLENSBURG WA 98926
631313539 09476 THORP COMMUNITY CHURCH 120.00 120.00
PO BOX 157
THORP WA 98946
17/04/13-13:11 KITTITAS COUNTY FY 2017 April 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106757 Date 04/14/17
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 663 1011110 893.01 893.01
Check (Regular) Issued : 8 893.01 0.00 893.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 893.01 0.00 893.01
End of Check Register
17/04/13-13:11 KITTITAS COUNTY FY 2017 April 13 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106757 Date 04/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 893.01 893.01
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 893.01
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 893.01
Total 1,786.02 1,786.02
Grand Total 1,786.02 1,786.02
End of Distribution Analysis