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HomeMy WebLinkAbout2017-11-17 - $83.84 - Check Register 17/11/16-10:53 KITTITAS COUNTY FY 2017 November 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109576 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 631321219 00091 CENTRAL NURSERY INC 64.80 64.80 631321220 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 631321221 02669 PUGET SOUND ENERGY 10.71 10.71 Bank GL Code 663 1011110 83.84 83.84 Check (Regular) Issued : 3 83.84 0.00 83.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 83.84 0.00 83.84 End of Check Register 17/11/16-10:53 KITTITAS COUNTY FY 2017 November 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109576 Date 11/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 83.84 83.84 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 83.84 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 83.84 Total 167.68 167.68 Grand Total 167.68 167.68 End of Distribution Analysis