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HomeMy WebLinkAbout2018-02-16 - $138.47 - Check Register 18/02/15-13:19 KITTITAS COUNTY FY 2018 February 15 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110926 Date 02/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 631324056 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631324057 02669 PUGET SOUND ENERGY 10.14 10.14 207 NORTH PEARL ELLENSBURG WA 98926 631324058 09476 THORP COMMUNITY CHURCH 120.00 120.00 PO BOX 157 THORP WA 98946 Bank GL Code 663 1011110 138.47 138.47 Check (Regular) Issued : 3 138.47 0.00 138.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 138.47 0.00 138.47 End of Check Register 18/02/15-13:19 KITTITAS COUNTY FY 2018 February 15 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110926 Date 02/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 138.47 138.47 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 138.47 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 138.47 Total 276.94 276.94 Grand Total 276.94 276.94 End of Distribution Analysis