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2016-09-16 - $113.96 - Check Register
16/09/16-07:34 KITTITAS COUNTY FY 2016 September 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103863 Date 09/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 631306407 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 631306408 00131 MIDSTATE COOP 30.29 30.29 631306409 02669 PUGET SOUND ENERGY 75.34 75.34 Bank GL Code 663 1011110 113.96 113.96 Check (Regular) Issued : 3 113.96 0.00 113.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 113.96 0.00 113.96 End of Check Register 16/09/16-07:34 KITTITAS COUNTY FY 2016 September 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103863 Date 09/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 113.96 113.96 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 113.96 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 113.96 Total 227.92 227.92 Grand Total 227.92 227.92 End of Distribution Analysis