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HomeMy WebLinkAbout2014-12-16 - $70.46 - Check Register14/12/15-10:51 KITTITAS COUNTY FY 2014 December 15 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94145 Date 12/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 631283437 00220 FAIR POINT 8.33 8.33 PO BOX 308 ELLENSBURG WA 98926 631283438 00317 JERROLS 51.97 51.97 PO BOX 837 ELLENSBURG WA 98926 631283439 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 70.46 70.46 Check (Regular) Issued : 3 70.46 0.00 70.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 70.46 0.00 70.46 End of Check Register 14/12/15-10:51 KITTITAS COUNTY FY 2014 December 15 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94145 Date 12/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 70.46 70.46 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 70.46 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 70.46 Total 140.92 140.92 Grand Total 140.92 140.92 End of Distribution Analysis