HomeMy WebLinkAbout2014-06-16 - $720.41 - Check Register14/06/16-11:43 KITTITAS COUNTY FY 2014 June 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91616 Date 06/17/14
------------ Check Amounts ------------
Check Gross Discount Net
631277216 00220 FAIR POINT 8.33 8.33
PO BOX 580028
CHARLOTTE NC 28258
631277217 01606 KITTITAS CO CEMETARY 53.20 53.20
REVOLVING FUND - NANA DYK
PO BOX 58
THORP WA 98946-0058
631277218 D0004 LIBERTY NORTHWEST 296.00 296.00
PO BOX 6486
CAROL STREAM IL 60197
631277219 D0005 MIDSTATE CO-OP IRRIGATION 271.00 271.00
PO BOX 480
ELLENSBURG WA 98926
631277220 02669 PUGET SOUND ENERGY 43.88 43.88
207 NORTH PEARL
ELLENSBURG WA 98926
631277221 00251 US POSTAL SERVICE 48.00 48.00
*
Bank GL Code 663 1011110 720.41 720.41
Check (Regular) Issued : 6 720.41 0.00 720.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 720.41 0.00 720.41
End of Check Register
14/06/16-11:43 KITTITAS COUNTY FY 2014 June 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91616 Date 06/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 720.41 720.41
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 720.41
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 720.41
Total 1,440.82 1,440.82
Grand Total 1,440.82 1,440.82
End of Distribution Analysis