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HomeMy WebLinkAbout2018-09-14 - $166.81 - Check Register 18/09/12-17:01 KITTITAS COUNTY FY 2018 September 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113430 Date 09/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 631331239 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631331240 00121 JOHN DEERE FINANCIAL 64.31 64.31 PO BOX 4450 CAROL STREAM IL 60197-4450 631331241 00131 MIDSTATE COOP 32.65 32.65 PO BOX 480 ELLENSBURG WA 98926 631331242 02669 PUGET SOUND ENERGY 61.52 61.52 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 166.81 166.81 Check (Regular) Issued : 4 166.81 0.00 166.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 166.81 0.00 166.81 End of Check Register 18/09/12-17:01 KITTITAS COUNTY FY 2018 September 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113430 Date 09/14/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 166.81 166.81 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 166.81 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 166.81 Total 333.62 333.62 Grand Total 333.62 333.62 End of Distribution Analysis