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HomeMy WebLinkAbout2018-11-16 - $18.23 - Check Register 18/11/14-16:26 KITTITAS COUNTY FY 2018 November 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114076 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 631332955 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631332956 02669 PUGET SOUND ENERGY 9.90 9.90 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 18.23 18.23 Check (Regular) Issued : 2 18.23 0.00 18.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 18.23 0.00 18.23 End of Check Register 18/11/14-16:26 KITTITAS COUNTY FY 2018 November 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114076 Date 11/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 18.23 18.23 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 18.23 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 18.23 Total 36.46 36.46 Grand Total 36.46 36.46 End of Distribution Analysis