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HomeMy WebLinkAbout2018-12-14 - $82.93 - Check Register 18/12/13-11:16 KITTITAS COUNTY FY 2018 December 13 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114411 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 631333927 00091 CENTRAL NURSERY INC 64.80 64.80 2391 VANTAGE HWY ELLENSBURG WA 98926 631333928 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631333929 02669 PUGET SOUND ENERGY 9.80 9.80 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 82.93 82.93 Check (Regular) Issued : 3 82.93 0.00 82.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 82.93 0.00 82.93 End of Check Register 18/12/13-11:16 KITTITAS COUNTY FY 2018 December 13 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114411 Date 12/14/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 82.93 82.93 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 82.93 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 82.93 Total 165.86 165.86 Grand Total 165.86 165.86 End of Distribution Analysis