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HomeMy WebLinkAbout2016-02-19 - $118.49 - Check Register16/02/17-15:59 KITTITAS COUNTY FY 2016 February 17 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100551 Date 02/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 631299129 04916 EKLUND, JASON 100.00 100.00 1903 W CREEKSEDGE WAY ELLENSBURG WA 98926 631299130 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631299131 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 118.49 118.49 Check (Regular) Issued : 3 118.49 0.00 118.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 118.49 0.00 118.49 End of Check Register 16/02/17-15:59 KITTITAS COUNTY FY 2016 February 17 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100551 Date 02/19/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 118.49 118.49 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 118.49 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 118.49 Total 236.98 236.98 Grand Total 236.98 236.98 End of Distribution Analysis