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HomeMy WebLinkAbout2018-01-11 - $721.64 - Check Register 19/01/10-16:18 KITTITAS COUNTY FY 2019 January 10 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114738 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 631334645 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631334646 00003 DEPARTMENT OF LABOR & INDUSTRY 127.21 127.21 PO BOX 34226 SEATTLE WA 98124 631334647 00110 INTERNAL REVENUE SERVICE 576.30 576.30 PO BOX 660264 DALLAS TX 75266 631334648 02669 PUGET SOUND ENERGY 9.80 9.80 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 721.64 721.64 Check (Regular) Issued : 4 721.64 0.00 721.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 721.64 0.00 721.64 End of Check Register 19/01/10-16:18 KITTITAS COUNTY FY 2019 January 10 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114738 Date 01/11/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 721.64 721.64 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 721.64 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 721.64 Total 1,443.28 1,443.28 Grand Total 1,443.28 1,443.28 End of Distribution Analysis