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HomeMy WebLinkAbout2018-05-11 - $54.00 - Check Register 18/05/10-11:19 KITTITAS COUNTY FY 2018 May 10 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111938 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net 631327021 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631327022 D0005 MIDSTATE CO-OP IRRIGATION 35.57 35.57 PO BOX 480 ELLENSBURG WA 98926 631327023 02669 PUGET SOUND ENERGY 10.10 10.10 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 54.00 54.00 Check (Regular) Issued : 3 54.00 0.00 54.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 54.00 0.00 54.00 End of Check Register 18/05/10-11:19 KITTITAS COUNTY FY 2018 May 10 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111938 Date 05/11/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 54.00 54.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 54.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 54.00 Total 108.00 108.00 Grand Total 108.00 108.00 End of Distribution Analysis