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HomeMy WebLinkAbout2015-03-17 - $18.49 - Check Register15/03/16-09:36 KITTITAS COUNTY FY 2015 March 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95731 Date 03/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 631286905 00220 FAIR POINT 8.33 8.33 PO BOX 308 ELLENSBURG WA 98926 631286906 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 18.49 18.49 Check (Regular) Issued : 2 18.49 0.00 18.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 18.49 0.00 18.49 End of Check Register 15/03/16-09:36 KITTITAS COUNTY FY 2015 March 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95731 Date 03/17/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 18.49 18.49 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 18.49 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 18.49 Total 36.98 36.98 Grand Total 36.98 36.98 End of Distribution Analysis