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HomeMy WebLinkAbout2021-10-20 - $4,893.07 - Check Register 21/10/15-16:11 KITTITAS COUNTY FY 2021 October 15 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128301 Date 10/20/21 ------------ Check Amounts ------------ Check Gross Discount Net 631366026 00520 EMPLOYMENT SECURITY DEPARTMENT 9.55 9.55 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 631366027 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631366028 C8184 HOWARD, JED 3812.40 3812.40 751 DUDLEY RD THORP WA 98946 631366029 00415 KITTITAS CO COMMUNITY 393.00 393.00 DEVELOPMENT SERVICES 411 N RUBY SUITE 2 ELLENSBURG WA 98926 631366030 D0005 MIDSTATE CO-OP IRRIGATION 41.72 41.72 PO BOX 480 ELLENSBURG WA 98926 631366031 02669 PUGET SOUND ENERGY 39.59 39.59 PO BOX 97034 BELLEVUE WA 98009-9734 631366032 06104 UNITED STATES TREASURY 576.81 576.81 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 4893.07 4893.07 Check (Regular) Issued : 7 4893.07 0.00 4893.07 21/10/15-16:11 KITTITAS COUNTY FY 2021 October 15 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128301 Date 10/20/21 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 4893.07 0.00 4893.07 End of Check Register 21/10/15-16:11 KITTITAS COUNTY FY 2021 October 15 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128301 Date 10/20/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 4,893.07 4,893.07 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 4,893.07 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 4,893.07 Total 9,786.14 9,786.14 Grand Total 9,786.14 9,786.14 End of Distribution Analysis