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HomeMy WebLinkAbout2021-05-28 - $355.94 - Check Register 21/05/24-12:12 KITTITAS COUNTY FY 2021 May 24 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126350 Date 05/28/21 ------------ Check Amounts ------------ Check Gross Discount Net 631361446 09733 CONSOLIDATED COMMUNICATIONS 24.07 24.07 PO BOX 580028 CHARLOTTE NC 28258-0028 631361447 00137 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00 UI TAX ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 631361448 02200 GULLEY, WAYNE 200.00 200.00 KITTITAS CO CEMETERY DIST #1 631361449 01477 KITTITAS CO AUDITOR 47.25 47.25 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 631361450 00131 MIDSTATE COOP 16.33 16.33 PO BOX 480 ELLENSBURG WA 98926 631361451 00113 WOODS ACE HARDWARE 43.29 43.29 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 355.94 355.94 Check (Regular) Issued : 6 355.94 0.00 355.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 355.94 0.00 355.94 End of Check Register 21/05/24-12:12 KITTITAS COUNTY FY 2021 May 24 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126350 Date 05/28/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 355.94 355.94 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 355.94 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 355.94 Total 711.88 711.88 Grand Total 711.88 711.88 End of Distribution Analysis