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HomeMy WebLinkAbout2019-03-15 - $138.13 - Check Register 19/03/13-15:58 KITTITAS COUNTY FY 2019 March 13 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115580 Date 03/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 631336696 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631336697 02669 PUGET SOUND ENERGY 9.80 9.80 207 NORTH PEARL ELLENSBURG WA 98926 631336698 09476 THORP COMMUNITY CHURCH 120.00 120.00 PO BOX 157 THORP WA 98946 Bank GL Code 663 1011110 138.13 138.13 Check (Regular) Issued : 3 138.13 0.00 138.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 138.13 0.00 138.13 End of Check Register 19/03/13-15:58 KITTITAS COUNTY FY 2019 March 13 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115580 Date 03/15/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 138.13 138.13 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 138.13 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 138.13 Total 276.26 276.26 Grand Total 276.26 276.26 End of Distribution Analysis