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HomeMy WebLinkAbout2018-06-15 - $467.26 - Check Register 18/06/14-10:14 KITTITAS COUNTY FY 2018 June 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112270 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 631328090 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631328091 00121 JOHN DEERE FINANCIAL 62.99 62.99 PO BOX 4450 CAROL STREAM IL 60197-4450 631328092 D0005 MIDSTATE CO-OP IRRIGATION 301.59 301.59 PO BOX 480 ELLENSBURG WA 98926 631328093 02669 PUGET SOUND ENERGY 40.35 40.35 207 NORTH PEARL ELLENSBURG WA 98926 631328094 00251 US POSTAL SERVICE 54.00 54.00 * Bank GL Code 663 1011110 467.26 467.26 Check (Regular) Issued : 5 467.26 0.00 467.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 467.26 0.00 467.26 End of Check Register 18/06/14-10:14 KITTITAS COUNTY FY 2018 June 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112270 Date 06/15/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 467.26 467.26 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 467.26 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 467.26 Total 934.52 934.52 Grand Total 934.52 934.52 End of Distribution Analysis