Loading...
HomeMy WebLinkAbout2017-08-18 - $111.82 - Check Register 17/08/17-09:06 KITTITAS COUNTY FY 2017 August 17 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108440 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net 631317950 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631317951 00131 MIDSTATE COOP 32.00 32.00 PO BOX 480 ELLENSBURG WA 98926 631317952 02669 PUGET SOUND ENERGY 71.49 71.49 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 111.82 111.82 Check (Regular) Issued : 3 111.82 0.00 111.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 111.82 0.00 111.82 End of Check Register 17/08/17-09:06 KITTITAS COUNTY FY 2017 August 17 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108440 Date 08/18/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 111.82 111.82 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 111.82 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 111.82 Total 223.64 223.64 Grand Total 223.64 223.64 End of Distribution Analysis