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HomeMy WebLinkAbout2019-07-12 - $1,887.97 - Check Register 19/07/11-09:57 KITTITAS COUNTY FY 2019 July 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117127 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 631340544 A1799 BLUE RIDGE INSURANCE 1174.15 1174.15 PO BOX 336 ELLENSBURG WA 98926 631340545 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631340546 00003 DEPARTMENT OF LABOR & INDUSTRY 40.55 40.55 PO BOX 34226 SEATTLE WA 98124 631340547 00110 INTERNAL REVENUE SERVICE 576.30 576.30 PO BOX 660264 DALLAS TX 75266 631340548 00131 MIDSTATE COOP 26.48 26.48 PO BOX 480 ELLENSBURG WA 98926 631340549 02669 PUGET SOUND ENERGY 47.30 47.30 207 NORTH PEARL ELLENSBURG WA 98926 631340550 00520 WASHINGTON STATE TREASURER 14.86 14.86 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 663 1011110 1887.97 1887.97 Check (Regular) Issued : 7 1887.97 0.00 1887.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 1887.97 0.00 1887.97 19/07/11-09:57 KITTITAS COUNTY FY 2019 July 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117127 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 19/07/11-09:57 KITTITAS COUNTY FY 2019 July 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117127 Date 07/12/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,887.97 1,887.97 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,887.97 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,887.97 Total 3,775.94 3,775.94 Grand Total 3,775.94 3,775.94 End of Distribution Analysis