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HomeMy WebLinkAbout2020-05-27 - $586.03 - Check Register 20/05/22-16:02 KITTITAS COUNTY FY 2020 May 22 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121349 Date 05/27/20 ------------ Check Amounts ------------ Check Gross Discount Net 631350766 01477 KITTITAS CO AUDITOR 47.25 47.25 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 631350767 A7627 LIBERTY MUTUAL 514.00 514.00 PO BOX 188065 FAIRFIELD OH 45018-8065 631350768 D0005 MIDSTATE CO-OP IRRIGATION 24.20 24.20 PO BOX 480 ELLENSBURG WA 98926 631350769 02669 PUGET SOUND ENERGY 0.58 0.58 PO BOX 97034 BELLEVUE WA 98009-9734 Bank GL Code 663 1011110 586.03 586.03 Check (Regular) Issued : 4 586.03 0.00 586.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 586.03 0.00 586.03 End of Check Register 20/05/22-16:02 KITTITAS COUNTY FY 2020 May 22 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121349 Date 05/27/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 586.03 586.03 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 586.03 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 586.03 Total 1,172.06 1,172.06 Grand Total 1,172.06 1,172.06 End of Distribution Analysis