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HomeMy WebLinkAbout2015-09-11 - $73.89 - Check Register15/09/10-14:59 KITTITAS COUNTY FY 2015 September 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98254 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 631293130 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631293131 00131 MIDSTATE COOP 29.99 29.99 PO BOX 480 ELLENSBURG WA 98926 631293132 02669 PUGET SOUND ENERGY 35.57 35.57 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 73.89 73.89 Check (Regular) Issued : 3 73.89 0.00 73.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 73.89 0.00 73.89 End of Check Register 15/09/10-14:59 KITTITAS COUNTY FY 2015 September 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98254 Date 09/11/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 73.89 73.89 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 73.89 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 73.89 Total 147.78 147.78 Grand Total 147.78 147.78 End of Distribution Analysis