HomeMy WebLinkAbout2022-04-20 - $734.84 - Check Register
22/04/19-13:18 KITTITAS COUNTY FY 2022 April 19 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130945 Date 04/20/22
------------ Check Amounts ------------
Check Gross Discount Net
631371692 00003 DEPARTMENT OF LABOR & INDUSTRY 21.24 21.24
PO BOX 34226
SEATTLE WA 98124
631371693 00520 EMPLOYMENT SECURITY DEPARTMENT 7.40 7.40
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
631371694 02456 EPENESA, TRACEY 20.00 20.00
401 W 13TH AVE
ELLENSBURG WA 98926
631371695 01477 KITTITAS CO AUDITOR 47.25 47.25
DEPARTMENT OF LICENSING
205 W 5TH RM 105
ELLENSBURG WA 98926
631371696 D0005 MIDSTATE CO-OP IRRIGATION 371.70 371.70
PO BOX 480
ELLENSBURG WA 98926
631371697 02669 PUGET SOUND ENERGY 10.21 10.21
PO BOX 97034
BELLEVUE WA 98009-9734
631371698 06104 UNITED STATES TREASURY 257.04 257.04
INTERNAL REVENUE SERVICE
PO BOX 932100
LOUISVILLE KY 40293-2100
Bank GL Code 663 1011110 734.84 734.84
Check (Regular) Issued : 7 734.84 0.00 734.84
22/04/19-13:18 KITTITAS COUNTY FY 2022 April 19 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130945 Date 04/20/22
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 734.84 0.00 734.84
End of Check Register
22/04/19-13:18 KITTITAS COUNTY FY 2022 April 19 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130945 Date 04/20/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 734.84 734.84
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 734.84
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 734.84
Total 1,469.68 1,469.68
Grand Total 1,469.68 1,469.68
End of Distribution Analysis