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HomeMy WebLinkAbout2018-07-13 - $2,058.20 - Check Register 18/07/12-10:08 KITTITAS COUNTY FY 2018 July 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112715 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 631328992 A1799 BLUE RIDGE INSURANCE 1174.15 1174.15 PO BOX 336 ELLENSBURG WA 98926 631328993 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631328994 00003 DEPARTMENT OF LABOR & INDUSTRY 127.21 127.21 PO BOX 34226 SEATTLE WA 98124 631328995 00110 INTERNAL REVENUE SERVICE 576.30 576.30 PO BOX 660264 DALLAS TX 75266 631328996 00317 JERROLS 54.72 54.72 PO BOX 837 ELLENSBURG WA 98926 631328997 00131 MIDSTATE COOP 39.12 39.12 PO BOX 480 ELLENSBURG WA 98926 631328998 02669 PUGET SOUND ENERGY 50.27 50.27 207 NORTH PEARL ELLENSBURG WA 98926 631328999 00113 WOODS ACE HARDWARE 28.10 28.10 310 N PEARL ELLENSBURG WA 98926 18/07/12-10:08 KITTITAS COUNTY FY 2018 July 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112715 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 663 1011110 2058.20 2058.20 Check (Regular) Issued : 8 2058.20 0.00 2058.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 2058.20 0.00 2058.20 End of Check Register 18/07/12-10:08 KITTITAS COUNTY FY 2018 July 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112715 Date 07/13/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 2,058.20 2,058.20 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 2,058.20 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 2,058.20 Total 4,116.40 4,116.40 Grand Total 4,116.40 4,116.40 End of Distribution Analysis