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HomeMy WebLinkAbout2016-12-16 - $31.74 - Check Register16/12/15-18:08 KITTITAS COUNTY FY 2016 December 15 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104959 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 631309402 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631309403 00317 JERROLS 13.25 13.25 PO BOX 837 ELLENSBURG WA 98926 631309404 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 31.74 31.74 Check (Regular) Issued : 3 31.74 0.00 31.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 31.74 0.00 31.74 End of Check Register 16/12/15-18:08 KITTITAS COUNTY FY 2016 December 15 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104959 Date 12/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 31.74 31.74 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 31.74 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 31.74 Total 63.48 63.48 Grand Total 63.48 63.48 End of Distribution Analysis