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HomeMy WebLinkAbout2016-06-17 - $472.17 - Check Register16/06/16-11:01 KITTITAS COUNTY FY 2016 June 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102537 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 631303542 06922 CRESCENT MEMORIAL 219.85 219.85 4975 WEST MAIN ST TUPELLO MS 38801 631303543 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631303544 01606 KITTITAS CO CEMETARY 10.34 10.34 REVOLVING FUND - NANA DYK PO BOX 58 THORP WA 98946-0058 631303545 D0005 MIDSTATE CO-OP IRRIGATION 31.62 31.62 PO BOX 480 ELLENSBURG WA 98926 631303546 02669 PUGET SOUND ENERGY 52.65 52.65 207 NORTH PEARL ELLENSBURG WA 98926 631303547 00251 US POSTAL SERVICE 48.00 48.00 * 631303548 05487 WASHINGTON TRACTOR 101.38 101.38 1004 CANYON ROAD ELLENSBURG WA 98926 Bank GL Code 663 1011110 472.17 472.17 Check (Regular) Issued : 7 472.17 0.00 472.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 472.17 0.00 472.17 16/06/16-11:01 KITTITAS COUNTY FY 2016 June 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102537 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 16/06/16-11:01 KITTITAS COUNTY FY 2016 June 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102537 Date 06/17/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 472.17 472.17 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 472.17 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 472.17 Total 944.34 944.34 Grand Total 944.34 944.34 End of Distribution Analysis