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HomeMy WebLinkAbout2019-10-11 - $1,594.76 - Check Register 19/10/10-09:20 KITTITAS COUNTY FY 2019 October 10 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118301 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 631343521 01371 BROWN AND JACKSON 59.40 59.40 107 NORTH MAIN ELLENSBURG WA 98926 631343522 00003 DEPARTMENT OF LABOR & INDUSTRY 150.12 150.12 PO BOX 34226 SEATTLE WA 98124 631343523 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631343524 00110 INTERNAL REVENUE SERVICE 627.30 627.30 PO BOX 660264 DALLAS TX 75266 631343525 00317 JERROLS 69.29 69.29 PO BOX 837 ELLENSBURG WA 98926 631343526 00121 JOHN DEERE FINANCIAL 159.19 159.19 PO BOX 4450 CAROL STREAM IL 60197-4450 631343527 00131 MIDSTATE COOP 32.18 32.18 PO BOX 480 ELLENSBURG WA 98926 631343528 02669 PUGET SOUND ENERGY 78.16 78.16 PO BOX 97034 BELLEVUE WA 98009-9734 19/10/10-09:20 KITTITAS COUNTY FY 2019 October 10 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118301 Date 10/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 631343529 01075 STATE AUDITOR'S OFFICE 400.40 400.40 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 631343530 00520 WASHINGTON STATE TREASURER 10.39 10.39 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 663 1011110 1594.76 1594.76 Check (Regular) Issued : 10 1594.76 0.00 1594.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1594.76 0.00 1594.76 End of Check Register 19/10/10-09:20 KITTITAS COUNTY FY 2019 October 10 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118301 Date 10/11/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,594.76 1,594.76 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,594.76 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,594.76 Total 3,189.52 3,189.52 Grand Total 3,189.52 3,189.52 End of Distribution Analysis