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HomeMy WebLinkAbout2019-05-17 - $280.15 - Check Register 19/05/16-11:10 KITTITAS COUNTY FY 2019 May 16 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116364 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 631338627 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631338628 00121 JOHN DEERE FINANCIAL 177.01 177.01 PO BOX 4450 CAROL STREAM IL 60197-4450 631338629 01477 KITTITAS CO AUDITOR 42.75 42.75 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 631338630 D0005 MIDSTATE CO-OP IRRIGATION 42.26 42.26 PO BOX 480 ELLENSBURG WA 98926 631338631 02669 PUGET SOUND ENERGY 9.80 9.80 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 280.15 280.15 Check (Regular) Issued : 5 280.15 0.00 280.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 280.15 0.00 280.15 End of Check Register 19/05/16-11:10 KITTITAS COUNTY FY 2019 May 16 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116364 Date 05/17/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 280.15 280.15 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 280.15 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 280.15 Total 560.30 560.30 Grand Total 560.30 560.30 End of Distribution Analysis