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HomeMy WebLinkAbout2021-03-24 - $232.38 - Check Register 21/03/22-13:55 KITTITAS COUNTY FY 2021 March 22 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125542 Date 03/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 631359538 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631359539 00317 JERROLS 53.37 53.37 PO BOX 837 ELLENSBURG WA 98926 631359540 00050 KITTITAS CO TREASURER 40.29 40.29 COURTHOUSE 631359541 02669 PUGET SOUND ENERGY 10.39 10.39 PO BOX 97034 BELLEVUE WA 98009-9734 631359542 09476 THORP COMMUNITY CHURCH 120.00 120.00 PO BOX 157 THORP WA 98946 Bank GL Code 663 1011110 232.38 232.38 Check (Regular) Issued : 5 232.38 0.00 232.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 232.38 0.00 232.38 End of Check Register 21/03/22-13:55 KITTITAS COUNTY FY 2021 March 22 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125542 Date 03/24/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 232.38 232.38 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 232.38 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 232.38 Total 464.76 464.76 Grand Total 464.76 464.76 End of Distribution Analysis