Loading...
HomeMy WebLinkAbout2018-04-13 - $434.66 - Check Register 18/04/12-11:42 KITTITAS COUNTY FY 2018 April 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111629 Date 04/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 631325961 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631325962 00003 DEPARTMENT OF LABOR & INDUSTRY 11.88 11.88 PO BOX 34226 SEATTLE WA 98124 631325963 00110 INTERNAL REVENUE SERVICE 321.30 321.30 PO BOX 660264 DALLAS TX 75266 631325964 01477 KITTITAS CO AUDITOR 42.75 42.75 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 631325965 00050 KITTITAS CO TREASURER 40.29 40.29 COURTHOUSE 631325966 02669 PUGET SOUND ENERGY 10.11 10.11 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 434.66 434.66 Check (Regular) Issued : 6 434.66 0.00 434.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 434.66 0.00 434.66 End of Check Register 18/04/12-11:42 KITTITAS COUNTY FY 2018 April 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111629 Date 04/13/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 434.66 434.66 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 434.66 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 434.66 Total 869.32 869.32 Grand Total 869.32 869.32 End of Distribution Analysis