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HomeMy WebLinkAbout2022-03-16 - $570.50 - Check Register 22/03/14-16:54 KITTITAS COUNTY FY 2022 March 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130524 Date 03/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 631370492 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631370493 00050 KITTITAS CO TREASURER 40.29 40.29 COURTHOUSE 631370494 A7627 LIBERTY MUTUAL 500.00 500.00 PO BOX 188065 FAIRFIELD OH 45018-8065 631370495 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 97034 BELLEVUE WA 98009-9734 Bank GL Code 663 1011110 570.50 570.50 Check (Regular) Issued : 4 570.50 0.00 570.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 570.50 0.00 570.50 End of Check Register 22/03/14-16:54 KITTITAS COUNTY FY 2022 March 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130524 Date 03/16/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 570.50 570.50 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 570.50 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 570.50 Total 1,141.00 1,141.00 Grand Total 1,141.00 1,141.00 End of Distribution Analysis