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Home My WebLink About2021-07-14 - $583.34 - Check Register 21/07/12-09:24 KITTITAS COUNTY FY 2021 July 12 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127009 Date 07/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 631362905 02669 PUGET SOUND ENERGY *PICKUP* 64.61 64.61 PO BOX 97034 BELLEVUE WA 98009-9734 631362906 00113 WOODS ACE HARDWARE *PICKUP* 38.92 38.92 310 N PEARL ELLENSBURG WA 98926 631362907 09733 CONSOLIDATED COMMUNICATIONS 24.07 24.07 PO BOX 580028 CHARLOTTE NC 28258-0028 631362908 00003 DEPARTMENT OF LABOR & INDUSTRY 129.64 129.64 PO BOX 34226 SEATTLE WA 98124 631362909 00137 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00 UI TAX ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 631362910 02200 GULLEY, WAYNE 67.00 67.00 KITTITAS CO CEMETERY DIST #1 631362911 00317 JERROLS 5.93 5.93 PO BOX 837 ELLENSBURG WA 98926 631362912 00121 JOHN DEERE FINANCIAL 42.72 42.72 PO BOX 4450 CAROL STREAM IL 60197-4450 21/07/12-09:24 KITTITAS COUNTY FY 2021 July 12 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127009 Date 07/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 631362913 00131 MIDSTATE COOP 85.91 85.91 PO BOX 480 ELLENSBURG WA 98926 631362914 02669 PUGET SOUND ENERGY 34.08 34.08 PO BOX 97034 BELLEVUE WA 98009-9734 631362915 00520 WASHINGTON STATE TREASURER 14.60 14.60 PO BOX 84249 SEATTLE WA 98124-5549 631362916 00113 WOODS ACE HARDWARE 50.86 50.86 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 583.34 583.34 Check (Regular) Issued : 12 583.34 0.00 583.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 583.34 0.00 583.34 End of Check Register 21/07/12-09:24 KITTITAS COUNTY FY 2021 July 12 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127009 Date 07/14/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 583.34 583.34 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 583.34 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 583.34 Total 1,166.68 1,166.68 Grand Total 1,166.68 1,166.68 End of Distribution Analysis