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HomeMy WebLinkAbout2021-05-14 - $679.18 - Check Register 21/05/13-10:12 KITTITAS COUNTY FY 2021 May 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126210 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 631361070 09733 CONSOLIDATED COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631361071 00003 DEPARTMENT OF LABOR & INDUSTRY 93.00 93.00 PO BOX 34226 SEATTLE WA 98124 631361072 00121 JOHN DEERE FINANCIAL 42.72 42.72 PO BOX 4450 CAROL STREAM IL 60197-4450 631361073 A7627 LIBERTY MUTUAL 507.00 507.00 PO BOX 188065 FAIRFIELD OH 45018-8065 631361074 02669 PUGET SOUND ENERGY 28.13 28.13 PO BOX 97034 BELLEVUE WA 98009-9734 Bank GL Code 663 1011110 679.18 679.18 Check (Regular) Issued : 5 679.18 0.00 679.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 679.18 0.00 679.18 End of Check Register 21/05/13-10:12 KITTITAS COUNTY FY 2021 May 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126210 Date 05/14/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 679.18 679.18 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 679.18 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 679.18 Total 1,358.36 1,358.36 Grand Total 1,358.36 1,358.36 End of Distribution Analysis