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HomeMy WebLinkAbout2017-07-14 - $1,952.48 - Check Register 17/07/13-10:16 KITTITAS COUNTY FY 2017 July 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107941 Date 07/14/17 ------------ Check Amounts ------------ Check Gross Discount Net 631316742 A1799 BLUE RIDGE INSURANCE 1174.15 1174.15 PO BOX 336 ELLENSBURG WA 98926 631316743 00003 DEPARTMENT OF LABOR & INDUSTRY 123.41 123.41 PO BOX 34226 SEATTLE WA 98124 631316744 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631316745 00110 INTERNAL REVENUE SERVICE 576.30 576.30 PO BOX 660264 DALLAS TX 75266 631316746 00131 MIDSTATE COOP 28.87 28.87 PO BOX 480 ELLENSBURG WA 98926 631316747 02669 PUGET SOUND ENERGY 41.42 41.42 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 1952.48 1952.48 Check (Regular) Issued : 6 1952.48 0.00 1952.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 1952.48 0.00 1952.48 End of Check Register 17/07/13-10:16 KITTITAS COUNTY FY 2017 July 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107941 Date 07/14/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,952.48 1,952.48 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,952.48 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,952.48 Total 3,904.96 3,904.96 Grand Total 3,904.96 3,904.96 End of Distribution Analysis