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HomeMy WebLinkAbout2022-02-16 - $377.03 - Check Register 22/02/14-16:15 KITTITAS COUNTY FY 2022 February 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130040 Date 02/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 631369571 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631369572 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 97034 BELLEVUE WA 98009-9734 631369573 09476 THORP COMMUNITY CHURCH 120.00 120.00 PO BOX 157 THORP WA 98946 631369574 06104 UNITED STATES TREASURY 226.82 226.82 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 377.03 377.03 Check (Regular) Issued : 4 377.03 0.00 377.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 377.03 0.00 377.03 End of Check Register 22/02/14-16:15 KITTITAS COUNTY FY 2022 February 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130040 Date 02/16/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 377.03 377.03 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 377.03 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 377.03 Total 754.06 754.06 Grand Total 754.06 754.06 End of Distribution Analysis