HomeMy WebLinkAbout2020-06-12 - $1,319.79 - Check Register
20/06/11-09:13 KITTITAS COUNTY FY 2020 June 11 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121617 Date 06/12/20
------------ Check Amounts ------------
Check Gross Discount Net
362351280 09733 CONSOLIDATED COMMUNICATIONS 1264.52 1264.52
PO BOX 580028
CHARLOTTE NC 28258-0028
362351281 00131 MIDSTATE CO-OP 55.27 55.27
PO BOX 480
ELLENSBURG WA 98926
Bank GL Code 636 2011110 1319.79 1319.79
Check (Regular) Issued : 2 1319.79 0.00 1319.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1319.79 0.00 1319.79
End of Check Register
20/06/11-09:13 KITTITAS COUNTY FY 2020 June 11 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121617 Date 06/12/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 1,319.79 1,319.79
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 1,319.79
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 1,319.79
Total 2,639.58 2,639.58
Grand Total 2,639.58 2,639.58
End of Distribution Analysis