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HomeMy WebLinkAbout2019-02-15 - $18.13 - Check Register 19/02/14-15:51 KITTITAS COUNTY FY 2019 February 14 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115197 Date 02/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 631335882 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631335883 02669 PUGET SOUND ENERGY 9.80 9.80 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 18.13 18.13 Check (Regular) Issued : 2 18.13 0.00 18.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 18.13 0.00 18.13 End of Check Register 19/02/14-15:51 KITTITAS COUNTY FY 2019 February 14 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115197 Date 02/15/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 18.13 18.13 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 18.13 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 18.13 Total 36.26 36.26 Grand Total 36.26 36.26 End of Distribution Analysis