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HomeMy WebLinkAbout2019-11-20 - $352.86 - Check Register 19/11/18-15:12 KITTITAS COUNTY FY 2019 November 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118827 Date 11/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 631345000 00091 CENTRAL NURSERY INC 64.80 64.80 2391 VANTAGE HWY ELLENSBURG WA 98926 631345001 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631345002 00188 DAILY RECORD 246.28 246.28 C/O IDAHO STATE JOURNAL RECEIV PO BOX 1570 POCATELLO ID 83204 631345003 01606 KITTITAS CO CEMETERY DIST 0.61 0.61 NANA DYK - CUSTODIAN PO BOX 58 THORP WA 98946-0058 631345004 00131 MIDSTATE COOP 32.84 32.84 PO BOX 480 ELLENSBURG WA 98926 Bank GL Code 663 1011110 352.86 352.86 Check (Regular) Issued : 5 352.86 0.00 352.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 352.86 0.00 352.86 End of Check Register 19/11/18-15:12 KITTITAS COUNTY FY 2019 November 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118827 Date 11/20/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 352.86 352.86 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 352.86 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 352.86 Total 705.72 705.72 Grand Total 705.72 705.72 End of Distribution Analysis