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HomeMy WebLinkAbout2017-06-16 - $305.42 - Check Register 17/06/15-10:59 KITTITAS COUNTY FY 2017 June 15 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107616 Date 06/16/17 ------------ Check Amounts ------------ Check Gross Discount Net 631315867 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631315868 02513 KITTITAS CO AUDITOR-RECORDING 73.00 73.00 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH - RM 105 ELLENSBURG WA 98926 631315869 D0005 MIDSTATE CO-OP IRRIGATION 61.19 61.19 PO BOX 480 ELLENSBURG WA 98926 631315870 02669 PUGET SOUND ENERGY 22.92 22.92 207 NORTH PEARL ELLENSBURG WA 98926 631315871 00251 US POSTAL SERVICE 52.00 52.00 * 631315872 05487 WASHINGTON TRACTOR 87.98 87.98 1004 CANYON ROAD ELLENSBURG WA 98926 Bank GL Code 663 1011110 305.42 305.42 Check (Regular) Issued : 6 305.42 0.00 305.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 305.42 0.00 305.42 End of Check Register 17/06/15-10:59 KITTITAS COUNTY FY 2017 June 15 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107616 Date 06/16/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 305.42 305.42 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 305.42 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 305.42 Total 610.84 610.84 Grand Total 610.84 610.84 End of Distribution Analysis