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HomeMy WebLinkAbout2016-11-10 - $18.49 - Check Register16/11/09-18:46 KITTITAS COUNTY FY 2016 November 09 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104647 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 631308148 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631308149 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 18.49 18.49 Check (Regular) Issued : 2 18.49 0.00 18.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 18.49 0.00 18.49 End of Check Register 16/11/09-18:46 KITTITAS COUNTY FY 2016 November 09 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104647 Date 11/10/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 18.49 18.49 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 18.49 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 18.49 Total 36.98 36.98 Grand Total 36.98 36.98 End of Distribution Analysis