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HomeMy WebLinkAbout2018-03-16 - $518.41 - Check Register 18/03/14-16:29 KITTITAS COUNTY FY 2018 March 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111274 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 631324965 A1799 BLUE RIDGE INSURANCE 500.00 500.00 PO BOX 336 ELLENSBURG WA 98926 631324966 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631324967 02669 PUGET SOUND ENERGY 10.08 10.08 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 518.41 518.41 Check (Regular) Issued : 3 518.41 0.00 518.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 518.41 0.00 518.41 End of Check Register 18/03/14-16:29 KITTITAS COUNTY FY 2018 March 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111274 Date 03/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 518.41 518.41 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 518.41 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 518.41 Total 1,036.82 1,036.82 Grand Total 1,036.82 1,036.82 End of Distribution Analysis