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HomeMy WebLinkAbout2019-04-12 - $905.67 - Check Register 19/04/11-10:24 KITTITAS COUNTY FY 2019 April 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115919 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 631337496 A1799 BLUE RIDGE INSURANCE 507.00 507.00 PO BOX 336 ELLENSBURG WA 98926 631337497 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631337498 00003 DEPARTMENT OF LABOR & INDUSTRY 17.77 17.77 PO BOX 34226 SEATTLE WA 98124 631337499 00110 INTERNAL REVENUE SERVICE 321.30 321.30 PO BOX 660264 DALLAS TX 75266 631337500 01606 KITTITAS CO CEMETERY DIST 1.18 1.18 NANA DYK - CUSTODIAN PO BOX 58 THORP WA 98946-0058 631337501 00050 KITTITAS CO TREASURER 40.29 40.29 COURTHOUSE 631337502 02669 PUGET SOUND ENERGY 9.80 9.80 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 905.67 905.67 Check (Regular) Issued : 7 905.67 0.00 905.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 905.67 0.00 905.67 19/04/11-10:24 KITTITAS COUNTY FY 2019 April 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115919 Date 04/12/19 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 19/04/11-10:24 KITTITAS COUNTY FY 2019 April 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115919 Date 04/12/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 905.67 905.67 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 905.67 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 905.67 Total 1,811.34 1,811.34 Grand Total 1,811.34 1,811.34 End of Distribution Analysis