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HomeMy WebLinkAbout2020-05-01 - $33.32 - Check Register 20/04/29-13:48 KITTITAS COUNTY FY 2020 April 29 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121062 Date 05/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 631350177 09733 CONSOLIDATED COMMUNICATIONS 33.32 33.32 PO BOX 580028 CHARLOTTE NC 28258-0028 Bank GL Code 663 1011110 33.32 33.32 Check (Regular) Issued : 1 33.32 0.00 33.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 33.32 0.00 33.32 End of Check Register 20/04/29-13:48 KITTITAS COUNTY FY 2020 April 29 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121062 Date 05/01/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 33.32 33.32 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 33.32 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 33.32 Total 66.64 66.64 Grand Total 66.64 66.64 End of Distribution Analysis