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HomeMy WebLinkAbout2017-10-20 - $952.88 - Check Register 17/10/19-11:12 KITTITAS COUNTY FY 2017 October 19 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109271 Date 10/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 631320120 00003 DEPARTMENT OF LABOR & INDUSTRY 144.65 144.65 PO BOX 34226 SEATTLE WA 98124 631320121 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631320122 00110 INTERNAL REVENUE SERVICE 627.30 627.30 PO BOX 660264 DALLAS TX 75266 631320123 01606 KITTITAS CO CEMETARY 32.00 32.00 REVOLVING FUND - NANA DYK PO BOX 58 THORP WA 98946-0058 631320124 00131 MIDSTATE COOP 34.01 34.01 PO BOX 480 ELLENSBURG WA 98926 631320125 02669 PUGET SOUND ENERGY 106.59 106.59 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 952.88 952.88 Check (Regular) Issued : 6 952.88 0.00 952.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 952.88 0.00 952.88 End of Check Register 17/10/19-11:12 KITTITAS COUNTY FY 2017 October 19 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109271 Date 10/20/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 952.88 952.88 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 952.88 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 952.88 Total 1,905.76 1,905.76 Grand Total 1,905.76 1,905.76 End of Distribution Analysis