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HomeMy WebLinkAbout2018-10-12 - $880.75 - Check Register 18/10/11-15:27 KITTITAS COUNTY FY 2018 October 11 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113752 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 631331948 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631331949 00003 DEPARTMENT OF LABOR & INDUSTRY 149.09 149.09 PO BOX 34226 SEATTLE WA 98124 631331950 00110 INTERNAL REVENUE SERVICE 627.30 627.30 PO BOX 660264 DALLAS TX 75266 631331951 00121 JOHN DEERE FINANCIAL 16.73 16.73 PO BOX 4450 CAROL STREAM IL 60197-4450 631331952 00131 MIDSTATE COOP 32.97 32.97 PO BOX 480 ELLENSBURG WA 98926 631331953 02669 PUGET SOUND ENERGY 46.33 46.33 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 880.75 880.75 Check (Regular) Issued : 6 880.75 0.00 880.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 880.75 0.00 880.75 End of Check Register 18/10/11-15:27 KITTITAS COUNTY FY 2018 October 11 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113752 Date 10/12/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 880.75 880.75 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 880.75 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 880.75 Total 1,761.50 1,761.50 Grand Total 1,761.50 1,761.50 End of Distribution Analysis