Loading...
HomeMy WebLinkAbout2014-09-16 - $216.48 - Check Register14/09/15-13:22 KITTITAS COUNTY FY 2014 September 15 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92938 Date 09/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 631280377 00091 CENTRAL NURSERY INC 101.03 101.03 2391 VANTAGE HWY ELLENSBURG WA 98926 631280378 00220 FAIR POINT 8.33 8.33 PO BOX 308 ELLENSBURG WA 98926 631280379 00131 MIDSTATE COOP 39.51 39.51 PO BOX 480 ELLENSBURG WA 98926 631280380 02669 PUGET SOUND ENERGY 67.61 67.61 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 216.48 216.48 Check (Regular) Issued : 4 216.48 0.00 216.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 216.48 0.00 216.48 End of Check Register 14/09/15-13:22 KITTITAS COUNTY FY 2014 September 15 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92938 Date 09/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 216.48 216.48 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 216.48 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 216.48 Total 432.96 432.96 Grand Total 432.96 432.96 End of Distribution Analysis