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HomeMy WebLinkAbout2015-05-19 - $195.05 - Check Register15/05/18-12:30 KITTITAS COUNTY FY 2015 May 18 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96652 Date 05/19/15 ------------ Check Amounts ------------ Check Gross Discount Net 631289492 00091 CENTRAL NURSERY INC 132.00 132.00 2391 VANTAGE HWY ELLENSBURG WA 98926 631289493 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 305 N RUBY ST ELLENSBURG WA 98926 631289494 D0005 MIDSTATE CO-OP IRRIGATION 27.01 27.01 PO BOX 480 ELLENSBURG WA 98926 631289495 02669 PUGET SOUND ENERGY 19.11 19.11 207 NORTH PEARL ELLENSBURG WA 98926 631289496 00113 WOODS ACE HARDWARE 8.60 8.60 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 195.05 195.05 Check (Regular) Issued : 5 195.05 0.00 195.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 195.05 0.00 195.05 End of Check Register 15/05/18-12:30 KITTITAS COUNTY FY 2015 May 18 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96652 Date 05/19/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 195.05 195.05 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 195.05 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 195.05 Total 390.10 390.10 Grand Total 390.10 390.10 End of Distribution Analysis