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HomeMy WebLinkAbout2020-11-06 - $963.84 - Check Register 20/11/04-15:22 KITTITAS COUNTY FY 2020 November 04 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123603 Date 11/06/20 ------------ Check Amounts ------------ Check Gross Discount Net 631355525 00091 CENTRAL NURSERY INC 64.80 64.80 2391 VANTAGE HWY ELLENSBURG WA 98926 631355526 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631355527 03546 DAVIS, TODD 306.99 306.99 531 CRUSOE LANE ELLENSBURG WA 98926 631355528 00003 DEPARTMENT OF LABOR & INDUSTRY 35.06 35.06 PO BOX 34226 SEATTLE WA 98124 631355529 02294 KITTITAS CO SOLID WASTE 2.00 2.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 631355530 00756 LUCAS, LAUREN 460.48 460.48 9201 N THORP HWY THORP WA 98946 631355531 00131 MIDSTATE COOP 28.89 28.89 PO BOX 480 ELLENSBURG WA 98926 631355532 02669 PUGET SOUND ENERGY 32.29 32.29 PO BOX 97034 BELLEVUE WA 98009-9734 20/11/04-15:22 KITTITAS COUNTY FY 2020 November 04 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123603 Date 11/06/20 ------------ Check Amounts ------------ Check Gross Discount Net 631355533 00520 WASHINGTON STATE TREASURER 25.00 25.00 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 663 1011110 963.84 963.84 Check (Regular) Issued : 9 963.84 0.00 963.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 963.84 0.00 963.84 End of Check Register 20/11/04-15:22 KITTITAS COUNTY FY 2020 November 04 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123603 Date 11/06/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 963.84 963.84 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 963.84 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 963.84 Total 1,927.68 1,927.68 Grand Total 1,927.68 1,927.68 End of Distribution Analysis