Loading...
HomeMy WebLinkAbout2023-11-17 - $119.82 - Check Register 23/11/16-16:38 KITTITAS COUNTY FY 2023 November 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138208 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 631390623 00091 CENTRAL NURSERY INC 64.86 64.86 2391 VANTAGE HWY ELLENSBURG WA 98926 631390624 00188 DAILY RECORD 24.75 24.75 C/O IDAHO STATE JOURNAL RECEIV PO BOX 1570 POCATELLO ID 83204 631390625 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631390626 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 119.82 119.82 Check (Regular) Issued : 4 119.82 0.00 119.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 119.82 0.00 119.82 End of Check Register 23/11/16-16:38 KITTITAS COUNTY FY 2023 November 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138208 Date 11/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 119.82 119.82 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 119.82 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 119.82 Total 239.64 239.64 Grand Total 239.64 239.64 End of Distribution Analysis