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HomeMy WebLinkAbout2015-11-20 - $220.48 - Check Register15/11/18-14:58 KITTITAS COUNTY FY 2015 November 18 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99358 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 631295784 00091 CENTRAL NURSERY INC 64.80 64.80 2391 VANTAGE HWY ELLENSBURG WA 98926 631295785 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631295786 00317 JERROLS 137.19 137.19 PO BOX 837 ELLENSBURG WA 98926 631295787 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 220.48 220.48 Check (Regular) Issued : 4 220.48 0.00 220.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 220.48 0.00 220.48 End of Check Register 15/11/18-14:58 KITTITAS COUNTY FY 2015 November 18 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99358 Date 11/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 220.48 220.48 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 220.48 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 220.48 Total 440.96 440.96 Grand Total 440.96 440.96 End of Distribution Analysis