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HomeMy WebLinkAbout2020-01-29 - $586.54 - Check Register 20/01/27-12:24 KITTITAS COUNTY FY 2020 January 27 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119750 Date 01/29/20 ------------ Check Amounts ------------ Check Gross Discount Net 631347177 09733 CONSOLIDATED COMMUNICATIONS 16.66 16.66 PO BOX 580028 CHARLOTTE NC 28258-0028 631347178 00003 DEPARTMENT OF LABOR & INDUSTRY 35.88 35.88 PO BOX 34226 SEATTLE WA 98124 631347179 00110 INTERNAL REVENUE SERVICE 525.30 525.30 PO BOX 660264 DALLAS TX 75266 631347180 00520 WASHINGTON STATE TREASURER 8.70 8.70 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 663 1011110 586.54 586.54 Check (Regular) Issued : 4 586.54 0.00 586.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 586.54 0.00 586.54 End of Check Register 20/01/27-12:24 KITTITAS COUNTY FY 2020 January 27 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119750 Date 01/29/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 586.54 586.54 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 586.54 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 586.54 Total 1,173.08 1,173.08 Grand Total 1,173.08 1,173.08 End of Distribution Analysis