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HomeMy WebLinkAbout2014-11-18 - $215.30 - Check Register14/11/17-14:35 KITTITAS COUNTY FY 2014 November 17 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93862 Date 11/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 631282394 00091 CENTRAL NURSERY INC 64.80 64.80 2391 VANTAGE HWY ELLENSBURG WA 98926 631282395 03546 DAVIS, TODD 119.69 119.69 531 CRUSOE LANE ELLENSBURG WA 98926 631282396 00220 FAIR POINT 8.33 8.33 PO BOX 308 ELLENSBURG WA 98926 631282397 02669 PUGET SOUND ENERGY 22.48 22.48 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 215.30 215.30 Check (Regular) Issued : 4 215.30 0.00 215.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 215.30 0.00 215.30 End of Check Register 14/11/17-14:35 KITTITAS COUNTY FY 2014 November 17 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93862 Date 11/18/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 215.30 215.30 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 215.30 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 215.30 Total 430.60 430.60 Grand Total 430.60 430.60 End of Distribution Analysis