HomeMy WebLinkAbout2022-07-20 - $996.79 - Check Register
22/07/18-12:44 KITTITAS COUNTY FY 2022 July 18 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132038 Date 07/20/22
------------ Check Amounts ------------
Check Gross Discount Net
631374738 03546 DAVIS, TODD 19.50 19.50
531 CRUSOE LANE
ELLENSBURG WA 98926
631374739 00003 DEPARTMENT OF LABOR & INDUSTRY 135.20 135.20
PO BOX 34226
SEATTLE WA 98124
631374740 00520 EMPLOYMENT SECURITY DEPARTMENT 13.92 13.92
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
631374741 02456 EPENESA, TRACEY 20.00 20.00
401 W 13TH AVE
ELLENSBURG WA 98926
631374742 00121 JOHN DEERE FINANCIAL 216.67 216.67
PO BOX 4450
CAROL STREAM IL 60197-4450
631374743 D0005 MIDSTATE CO-OP IRRIGATION 88.85 88.85
PO BOX 480
ELLENSBURG WA 98926
631374744 02669 PUGET SOUND ENERGY 18.15 18.15
PO BOX 97034
BELLEVUE WA 98009-9734
631374745 06104 UNITED STATES TREASURY 484.50 484.50
INTERNAL REVENUE SERVICE
PO BOX 932100
22/07/18-12:44 KITTITAS COUNTY FY 2022 July 18 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132038 Date 07/20/22
------------ Check Amounts ------------
Check Gross Discount Net
LOUISVILLE KY 40293-2100
Bank GL Code 663 1011110 996.79 996.79
Check (Regular) Issued : 8 996.79 0.00 996.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 996.79 0.00 996.79
End of Check Register
22/07/18-12:44 KITTITAS COUNTY FY 2022 July 18 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 132038 Date 07/20/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 996.79 996.79
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 996.79
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 996.79
Total 1,993.58 1,993.58
Grand Total 1,993.58 1,993.58
End of Distribution Analysis