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HomeMy WebLinkAbout2017-05-12 - $436.22 - Check Register 17/05/11-08:42 KITTITAS COUNTY FY 2017 May 11 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107065 Date 05/12/17 ------------ Check Amounts ------------ Check Gross Discount Net 631314646 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631314647 D0005 MIDSTATE CO-OP IRRIGATION 329.75 329.75 PO BOX 480 ELLENSBURG WA 98926 631314648 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 631314649 05487 WASHINGTON TRACTOR 87.98 87.98 1004 CANYON ROAD ELLENSBURG WA 98926 Bank GL Code 663 1011110 436.22 436.22 Check (Regular) Issued : 4 436.22 0.00 436.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 436.22 0.00 436.22 End of Check Register 17/05/11-08:42 KITTITAS COUNTY FY 2017 May 11 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107065 Date 05/12/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 436.22 436.22 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 436.22 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 436.22 Total 872.44 872.44 Grand Total 872.44 872.44 End of Distribution Analysis