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HomeMy WebLinkAbout2014-05-16 - $74.63 - Check Register14/05/15-13:14 KITTITAS COUNTY FY 2014 May 15 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91140 Date 05/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 631275889 00220 FAIR POINT 8.37 8.37 PO BOX 580028 CHARLOTTE NC 28258 631275890 02669 PUGET SOUND ENERGY 13.06 13.06 207 NORTH PEARL ELLENSBURG WA 98926 631275891 00251 US POSTAL SERVICE 53.20 53.20 * Bank GL Code 663 1011110 74.63 74.63 Check (Regular) Issued : 3 74.63 0.00 74.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 74.63 0.00 74.63 End of Check Register 14/05/15-13:14 KITTITAS COUNTY FY 2014 May 15 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91140 Date 05/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 74.63 74.63 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 74.63 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 74.63 Total 149.26 149.26 Grand Total 149.26 149.26 End of Distribution Analysis