HomeMy WebLinkAbout2018-03-23 - $108.22 - Check Register
18/03/21-16:59 KITTITAS COUNTY FY 2018 March 21 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111317 Date 03/23/18
------------ Check Amounts ------------
Check Gross Discount Net
351325399 09733 CONSOLIDATED COMMUNICATIONS 108.22 108.22
PO BOX 580028
CHARLOTTE NC 28258-0028
Bank GL Code 635 1011110 108.22 108.22
Check (Regular) Issued : 1 108.22 0.00 108.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 108.22 0.00 108.22
End of Check Register
18/03/21-16:59 KITTITAS COUNTY FY 2018 March 21 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111317 Date 03/23/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 108.22 108.22
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 108.22
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 108.22
Total 216.44 216.44
Grand Total 216.44 216.44
End of Distribution Analysis