HomeMy WebLinkAbout2019-08-16 - $149.97 - Check Register
19/08/15-15:54 KITTITAS COUNTY FY 2019 August 15 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117566 Date 08/16/19
------------ Check Amounts ------------
Check Gross Discount Net
631341545 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33
PO BOX 580028
CHARLOTTE NC 28258-0028
631341546 00131 MIDSTATE COOP 34.12 34.12
PO BOX 480
ELLENSBURG WA 98926
631341547 02669 PUGET SOUND ENERGY 68.77 68.77
207 NORTH PEARL
ELLENSBURG WA 98926
631341548 03278 US POSTAL SERVICE 38.75 38.75
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
Bank GL Code 663 1011110 149.97 149.97
Check (Regular) Issued : 4 149.97 0.00 149.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 149.97 0.00 149.97
End of Check Register
19/08/15-15:54 KITTITAS COUNTY FY 2019 August 15 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117566 Date 08/16/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 149.97 149.97
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 149.97
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 149.97
Total 299.94 299.94
Grand Total 299.94 299.94
End of Distribution Analysis