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HomeMy WebLinkAbout2021-08-18 - $2,915.41 - Check Register 21/08/17-14:03 KITTITAS COUNTY FY 2021 August 17 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127518 Date 08/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 631364014 02456 EPENESA, TRACEY 38.96 38.96 401 W 13TH AVE ELLENSBURG WA 98926 631364015 00224 LES SCHWAB TIRE CENTER 13.27 13.27 PO BOX 843 ELLENSBURG WA 98926 631364016 D0005 MIDSTATE CO-OP IRRIGATION 305.87 305.87 PO BOX 480 ELLENSBURG WA 98926 631364017 02669 PUGET SOUND ENERGY 75.41 75.41 PO BOX 97034 BELLEVUE WA 98009-9734 631364018 06104 UNITED STATES TREASURY 2455.98 2455.98 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 631364019 00520 WASHINGTON STATE TREASURER 25.92 25.92 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 663 1011110 2915.41 2915.41 Check (Regular) Issued : 6 2915.41 0.00 2915.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 2915.41 0.00 2915.41 End of Check Register 21/08/17-14:03 KITTITAS COUNTY FY 2021 August 17 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127518 Date 08/18/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 2,915.41 2,915.41 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 2,915.41 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 2,915.41 Total 5,830.82 5,830.82 Grand Total 5,830.82 5,830.82 End of Distribution Analysis