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HomeMy WebLinkAbout2015-12-11 - $21.09 - Check Register15/12/10-12:59 KITTITAS COUNTY FY 2015 December 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99724 Date 12/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 631296588 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631296589 01606 KITTITAS CO CEMETARY 2.60 2.60 REVOLVING FUND - NANA DYK PO BOX 58 THORP WA 98946-0058 631296590 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 21.09 21.09 Check (Regular) Issued : 3 21.09 0.00 21.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 21.09 0.00 21.09 End of Check Register 15/12/10-12:59 KITTITAS COUNTY FY 2015 December 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99724 Date 12/11/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 21.09 21.09 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 21.09 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 21.09 Total 42.18 42.18 Grand Total 42.18 42.18 End of Distribution Analysis