HomeMy WebLinkAbout2018-08-17 - $183.18 - Check Register
18/08/15-18:11 KITTITAS COUNTY FY 2018 August 15 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113082 Date 08/17/18
------------ Check Amounts ------------
Check Gross Discount Net
631330086 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33
PO BOX 580028
CHARLOTTE NC 28258-0028
631330087 00131 MIDSTATE COOP 57.74 57.74
PO BOX 480
ELLENSBURG WA 98926
631330088 02669 PUGET SOUND ENERGY 79.96 79.96
207 NORTH PEARL
ELLENSBURG WA 98926
631330089 03278 US POSTAL SERVICE 37.15 37.15
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
Bank GL Code 663 1011110 183.18 183.18
Check (Regular) Issued : 4 183.18 0.00 183.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 183.18 0.00 183.18
End of Check Register
18/08/15-18:11 KITTITAS COUNTY FY 2018 August 15 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113082 Date 08/17/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 183.18 183.18
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 183.18
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 183.18
Total 366.36 366.36
Grand Total 366.36 366.36
End of Distribution Analysis