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HomeMy WebLinkAbout2020-03-25 - $291.01 - Check Register 20/03/20-16:06 KITTITAS COUNTY FY 2020 March 20 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120560 Date 03/25/20 ------------ Check Amounts ------------ Check Gross Discount Net 631349201 09733 CONSOLIDATED COMMUNICATIONS 16.66 16.66 PO BOX 580028 CHARLOTTE NC 28258-0028 631349202 00050 KITTITAS CO TREASURER 40.29 40.29 COURTHOUSE 631349203 D0005 MIDSTATE CO-OP IRRIGATION 234.06 234.06 PO BOX 480 ELLENSBURG WA 98926 Bank GL Code 663 1011110 291.01 291.01 Check (Regular) Issued : 3 291.01 0.00 291.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 291.01 0.00 291.01 End of Check Register 20/03/20-16:06 KITTITAS COUNTY FY 2020 March 20 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120560 Date 03/25/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 291.01 291.01 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 291.01 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 291.01 Total 582.02 582.02 Grand Total 582.02 582.02 End of Distribution Analysis