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HomeMy WebLinkAbout2021-01-22 - $364.84 - Check Register 21/01/20-16:51 KITTITAS COUNTY FY 2021 January 20 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124620 Date 01/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 631357697 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631357698 00003 DEPARTMENT OF LABOR & INDUSTRY 146.81 146.81 PO BOX 34226 SEATTLE WA 98124 631357699 00317 JERROLS 31.57 31.57 PO BOX 837 ELLENSBURG WA 98926 631357700 02669 PUGET SOUND ENERGY 28.13 28.13 PO BOX 97034 BELLEVUE WA 98009-9734 631357701 02183 RHODES, JOHN 125.00 125.00 5011 S THORP HWY ELLENSBURG WA 98926 631357702 00520 WASHINGTON STATE TREASURER 25.00 25.00 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 663 1011110 364.84 364.84 Check (Regular) Issued : 6 364.84 0.00 364.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 364.84 0.00 364.84 End of Check Register 21/01/20-16:51 KITTITAS COUNTY FY 2021 January 20 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124620 Date 01/22/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 364.84 364.84 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 364.84 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 364.84 Total 729.68 729.68 Grand Total 729.68 729.68 End of Distribution Analysis