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HomeMy WebLinkAbout2013-11-19 - $177.82 - Check Register13/11/19-08:17 KITTITAS COUNTY FY 2013 November 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88444 Date 11/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 631269733 00091 CENTRAL NURSERY INC 64.80 64.80 631269734 03546 DAVIS, TODD 40.22 40.22 631269735 00220 FAIR POINT 8.33 8.33 631269736 00131 MIDSTATE COOP 54.31 54.31 631269737 02669 PUGET SOUND ENERGY 10.16 10.16 Bank GL Code 663 1011110 177.82 177.82 Check (Regular) Issued : 5 177.82 0.00 177.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 177.82 0.00 177.82 End of Check Register 13/11/19-08:17 KITTITAS COUNTY FY 2013 November 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88444 Date 11/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 177.82 177.82 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 177.82 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 177.82 Total 355.64 355.64 Grand Total 355.64 355.64 End of Distribution Analysis