Loading...
HomeMy WebLinkAbout2019-12-18 - $71.02 - Check Register 19/12/17-15:53 KITTITAS COUNTY FY 2019 December 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119225 Date 12/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 631345915 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631345916 00317 JERROLS 18.39 18.39 PO BOX 837 ELLENSBURG WA 98926 631345917 01606 KITTITAS CO CEMETERY DIST 44.30 44.30 NANA DYK - CUSTODIAN PO BOX 58 THORP WA 98946-0058 Bank GL Code 663 1011110 71.02 71.02 Check (Regular) Issued : 3 71.02 0.00 71.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 71.02 0.00 71.02 End of Check Register 19/12/17-15:53 KITTITAS COUNTY FY 2019 December 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119225 Date 12/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 71.02 71.02 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 71.02 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 71.02 Total 142.04 142.04 Grand Total 142.04 142.04 End of Distribution Analysis