Loading...
HomeMy WebLinkAbout2020-12-16 - $53.29 - Check Register 20/12/14-15:43 KITTITAS COUNTY FY 2020 December 14 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124042 Date 12/16/20 ------------ Check Amounts ------------ Check Gross Discount Net 631356641 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631356642 00317 JERROLS 31.57 31.57 PO BOX 837 ELLENSBURG WA 98926 631356643 02294 KITTITAS CO SOLID WASTE 3.00 3.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 631356644 02669 PUGET SOUND ENERGY 10.39 10.39 PO BOX 97034 BELLEVUE WA 98009-9734 Bank GL Code 663 1011110 53.29 53.29 Check (Regular) Issued : 4 53.29 0.00 53.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 53.29 0.00 53.29 End of Check Register 20/12/14-15:43 KITTITAS COUNTY FY 2020 December 14 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124042 Date 12/16/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 53.29 53.29 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 53.29 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 53.29 Total 106.58 106.58 Grand Total 106.58 106.58 End of Distribution Analysis