Loading...
HomeMy WebLinkAbout2022-01-26 - $357.36 - Check Register 22/01/22-10:52 KITTITAS COUNTY FY 2022 January 22 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129642 Date 01/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 631368778 00520 EMPLOYMENT SECURITY DEPARTMENT 5.34 5.34 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 631368779 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631368780 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 97034 BELLEVUE WA 98009-9734 631368781 06104 UNITED STATES TREASURY 321.81 321.81 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 357.36 357.36 Check (Regular) Issued : 4 357.36 0.00 357.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 357.36 0.00 357.36 End of Check Register 22/01/22-10:52 KITTITAS COUNTY FY 2022 January 22 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129642 Date 01/26/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 357.36 357.36 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 357.36 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 357.36 Total 714.72 714.72 Grand Total 714.72 714.72 End of Distribution Analysis