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HomeMy WebLinkAbout2017-09-15 - $96.58 - Check Register 17/09/13-15:00 KITTITAS COUNTY FY 2017 September 13 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108753 Date 09/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 631318929 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631318930 00131 MIDSTATE COOP 32.29 32.29 PO BOX 480 ELLENSBURG WA 98926 631318931 02669 PUGET SOUND ENERGY 55.96 55.96 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 96.58 96.58 Check (Regular) Issued : 3 96.58 0.00 96.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 96.58 0.00 96.58 End of Check Register 17/09/13-15:00 KITTITAS COUNTY FY 2017 September 13 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108753 Date 09/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 96.58 96.58 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 96.58 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 96.58 Total 193.16 193.16 Grand Total 193.16 193.16 End of Distribution Analysis