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HomeMy WebLinkAbout2014-02-18 - $18.49 - Check Register14/02/18-08:54 KITTITAS COUNTY FY 2014 February 18 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89617 Date 02/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 631272903 00220 FAIR POINT 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258 631272904 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 18.49 18.49 Check (Regular) Issued : 2 18.49 0.00 18.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 18.49 0.00 18.49 End of Check Register 14/02/18-08:54 KITTITAS COUNTY FY 2014 February 18 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89617 Date 02/18/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 18.49 18.49 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 18.49 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 18.49 Total 36.98 36.98 Grand Total 36.98 36.98 End of Distribution Analysis