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HomeMy WebLinkAbout2019-06-14 - $231.67 - Check Register 19/06/13-10:11 KITTITAS COUNTY FY 2019 June 13 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116744 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 631339401 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631339402 00121 JOHN DEERE FINANCIAL 55.09 55.09 PO BOX 4450 CAROL STREAM IL 60197-4450 631339403 D0005 MIDSTATE CO-OP IRRIGATION 70.73 70.73 PO BOX 480 ELLENSBURG WA 98926 631339404 02669 PUGET SOUND ENERGY 30.70 30.70 207 NORTH PEARL ELLENSBURG WA 98926 631339405 00251 US POSTAL SERVICE 56.00 56.00 * 631339406 00113 WOODS ACE HARDWARE 10.82 10.82 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 231.67 231.67 Check (Regular) Issued : 6 231.67 0.00 231.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 231.67 0.00 231.67 End of Check Register 19/06/13-10:11 KITTITAS COUNTY FY 2019 June 13 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116744 Date 06/14/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 231.67 231.67 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 231.67 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 231.67 Total 463.34 463.34 Grand Total 463.34 463.34 End of Distribution Analysis