HomeMy WebLinkAbout2015-08-18 - $368.98 - Check Register15/08/14-16:05 KITTITAS COUNTY FY 2015 August 14 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98008 Date 08/18/15
------------ Check Amounts ------------
Check Gross Discount Net
631292537 06922 CRESCENT MEMORIAL 231.85 231.85
4975 WEST MAIN ST
TUPELLO MS 38801
631292538 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33
PO BOX 580028
CHARLOTTE NC 28258-0028
631292539 00131 MIDSTATE COOP 31.60 31.60
PO BOX 480
ELLENSBURG WA 98926
631292540 02669 PUGET SOUND ENERGY 60.20 60.20
207 NORTH PEARL
ELLENSBURG WA 98926
631292541 03278 US POSTAL SERVICE 37.00 37.00
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
Bank GL Code 663 1011110 368.98 368.98
Check (Regular) Issued : 5 368.98 0.00 368.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 368.98 0.00 368.98
End of Check Register
15/08/14-16:05 KITTITAS COUNTY FY 2015 August 14 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98008 Date 08/18/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 368.98 368.98
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 368.98
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 368.98
Total 737.96 737.96
Grand Total 737.96 737.96
End of Distribution Analysis