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HomeMy WebLinkAbout2021-02-24 - $220.29 - Check Register 21/02/23-08:45 KITTITAS COUNTY FY 2021 February 23 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125115 Date 02/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 631358738 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631358739 00317 JERROLS 60.63 60.63 PO BOX 837 ELLENSBURG WA 98926 631358740 00520 WASHINGTON STATE TREASURER 151.33 151.33 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 663 1011110 220.29 220.29 Check (Regular) Issued : 3 220.29 0.00 220.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 220.29 0.00 220.29 End of Check Register 21/02/23-08:45 KITTITAS COUNTY FY 2021 February 23 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125115 Date 02/24/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 220.29 220.29 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 220.29 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 220.29 Total 440.58 440.58 Grand Total 440.58 440.58 End of Distribution Analysis