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HomeMy WebLinkAbout2017-12-15 - $494.65 - Check Register 17/12/14-09:25 KITTITAS COUNTY FY 2017 December 14 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109952 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 631322032 00220 FAIRPOINT COMMUNICATIONS 16.66 16.66 631322033 00317 JERROLS 95.43 95.43 631322034 02669 PUGET SOUND ENERGY 10.16 10.16 631322035 01075 STATE AUDITOR'S OFFICE 372.40 372.40 Bank GL Code 663 1011110 494.65 494.65 Check (Regular) Issued : 4 494.65 0.00 494.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 494.65 0.00 494.65 End of Check Register 17/12/14-09:25 KITTITAS COUNTY FY 2017 December 14 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109952 Date 12/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 494.65 494.65 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 494.65 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 494.65 Total 989.30 989.30 Grand Total 989.30 989.30 End of Distribution Analysis