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HomeMy WebLinkAbout2022-06-15 - $357.74 - Check Register 22/06/10-14:39 KITTITAS COUNTY FY 2022 June 10 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131707 Date 06/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 631373588 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631373589 D0005 MIDSTATE CO-OP IRRIGATION 302.66 302.66 PO BOX 480 ELLENSBURG WA 98926 631373590 02669 PUGET SOUND ENERGY 29.08 29.08 PO BOX 97034 BELLEVUE WA 98009-9734 631373591 00251 US POSTAL SERVICE 6.00 6.00 * Bank GL Code 663 1011110 357.74 357.74 Check (Regular) Issued : 4 357.74 0.00 357.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 357.74 0.00 357.74 End of Check Register 22/06/10-14:39 KITTITAS COUNTY FY 2022 June 10 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131707 Date 06/15/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 357.74 357.74 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 357.74 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 357.74 Total 715.48 715.48 Grand Total 715.48 715.48 End of Distribution Analysis