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HomeMy WebLinkAbout2020-08-26 - $1,035.71 - Check Register 20/08/25-08:45 KITTITAS COUNTY FY 2020 August 25 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122538 Date 08/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 631353340 00003 DEPARTMENT OF LABOR & INDUSTRY 548.42 548.42 PO BOX 34226 SEATTLE WA 98124 631353341 02294 KITTITAS CO SOLID WASTE 8.00 8.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 631353342 00131 MIDSTATE COOP 301.60 301.60 PO BOX 480 ELLENSBURG WA 98926 631353343 02669 PUGET SOUND ENERGY 91.01 91.01 PO BOX 97034 BELLEVUE WA 98009-9734 631353344 00520 WASHINGTON STATE TREASURER 25.00 25.00 PO BOX 84249 SEATTLE WA 98124-5549 631353345 00113 WOODS ACE HARDWARE 61.68 61.68 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 1035.71 1035.71 Check (Regular) Issued : 6 1035.71 0.00 1035.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 1035.71 0.00 1035.71 End of Check Register 20/08/25-08:45 KITTITAS COUNTY FY 2020 August 25 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122538 Date 08/26/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,035.71 1,035.71 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,035.71 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,035.71 Total 2,071.42 2,071.42 Grand Total 2,071.42 2,071.42 End of Distribution Analysis