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HomeMy WebLinkAbout2022-05-18 - $184.70 - Check Register 22/05/17-09:00 KITTITAS COUNTY FY 2022 May 17 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131342 Date 05/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 631372674 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631372675 02200 GULLEY, WAYNE 48.78 48.78 KITTITAS CO CEMETERY DIST #1 631372676 D0005 MIDSTATE CO-OP IRRIGATION 49.60 49.60 PO BOX 480 ELLENSBURG WA 98926 631372677 02669 PUGET SOUND ENERGY 10.32 10.32 PO BOX 97034 BELLEVUE WA 98009-9734 631372678 00251 US POSTAL SERVICE 56.00 56.00 * Bank GL Code 663 1011110 184.70 184.70 Check (Regular) Issued : 5 184.70 0.00 184.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 184.70 0.00 184.70 End of Check Register 22/05/17-09:00 KITTITAS COUNTY FY 2022 May 17 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131342 Date 05/18/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 184.70 184.70 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 184.70 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 184.70 Total 369.40 369.40 Grand Total 369.40 369.40 End of Distribution Analysis