Loading...
HomeMy WebLinkAbout2021-11-17 - $100.41 - Check Register 21/11/15-09:00 KITTITAS COUNTY FY 2021 November 15 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128699 Date 11/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 631366864 00091 CENTRAL NURSERY INC 70.20 70.20 2391 VANTAGE HWY ELLENSBURG WA 98926 631366865 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631366866 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 97034 BELLEVUE WA 98009-9734 Bank GL Code 663 1011110 100.41 100.41 Check (Regular) Issued : 3 100.41 0.00 100.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 100.41 0.00 100.41 End of Check Register 21/11/15-09:00 KITTITAS COUNTY FY 2021 November 15 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128699 Date 11/17/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 100.41 100.41 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 100.41 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 100.41 Total 200.82 200.82 Grand Total 200.82 200.82 End of Distribution Analysis