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HomeMy WebLinkAbout2019-09-13 - $340.45 - Check Register 19/09/12-10:08 KITTITAS COUNTY FY 2019 September 12 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117886 Date 09/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 631342455 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631342456 00131 MIDSTATE COOP 264.10 264.10 PO BOX 480 ELLENSBURG WA 98926 631342457 02669 PUGET SOUND ENERGY 68.02 68.02 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 340.45 340.45 Check (Regular) Issued : 3 340.45 0.00 340.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 340.45 0.00 340.45 End of Check Register 19/09/12-10:08 KITTITAS COUNTY FY 2019 September 12 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117886 Date 09/13/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 340.45 340.45 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 340.45 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 340.45 Total 680.90 680.90 Grand Total 680.90 680.90 End of Distribution Analysis