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HomeMy WebLinkAbout2016-05-13 - $299.30 - Check Register16/05/11-15:27 KITTITAS COUNTY FY 2016 May 11 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101984 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 631302048 03546 DAVIS, TODD 85.44 85.44 531 CRUSOE LANE ELLENSBURG WA 98926 631302049 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631302050 00317 JERROLS 6.10 6.10 PO BOX 837 ELLENSBURG WA 98926 631302051 D0005 MIDSTATE CO-OP IRRIGATION 178.28 178.28 PO BOX 480 ELLENSBURG WA 98926 631302052 02669 PUGET SOUND ENERGY 21.15 21.15 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 299.30 299.30 Check (Regular) Issued : 5 299.30 0.00 299.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 299.30 0.00 299.30 End of Check Register 16/05/11-15:27 KITTITAS COUNTY FY 2016 May 11 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101984 Date 05/13/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 299.30 299.30 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 299.30 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 299.30 Total 598.60 598.60 Grand Total 598.60 598.60 End of Distribution Analysis