Loading...
HomeMy WebLinkAbout2021-09-15 - $74.57 - Check Register 21/09/13-09:54 KITTITAS COUNTY FY 2021 September 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127850 Date 09/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 631364851 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631364852 D0005 MIDSTATE CO-OP IRRIGATION 8.02 8.02 PO BOX 480 ELLENSBURG WA 98926 631364853 02669 PUGET SOUND ENERGY 46.55 46.55 PO BOX 97034 BELLEVUE WA 98009-9734 Bank GL Code 663 1011110 74.57 74.57 Check (Regular) Issued : 3 74.57 0.00 74.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 74.57 0.00 74.57 End of Check Register 21/09/13-09:54 KITTITAS COUNTY FY 2021 September 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127850 Date 09/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 74.57 74.57 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 74.57 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 74.57 Total 149.14 149.14 Grand Total 149.14 149.14 End of Distribution Analysis