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HomeMy WebLinkAbout2022-09-21 - $123.75 - Check Register 22/09/19-10:33 KITTITAS COUNTY FY 2022 September 19 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132989 Date 09/21/22 ------------ Check Amounts ------------ Check Gross Discount Net 631376781 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631376782 00121 JOHN DEERE FINANCIAL 38.30 38.30 PO BOX 4450 CAROL STREAM IL 60197-4450 631376783 02294 KITTITAS CO SOLID WASTE 13.00 13.00 925 INDUSTRIAL WAY ELLENSBURG WA 98926 631376784 D0005 MIDSTATE CO-OP IRRIGATION 52.45 52.45 PO BOX 480 ELLENSBURG WA 98926 Bank GL Code 663 1011110 123.75 123.75 Check (Regular) Issued : 4 123.75 0.00 123.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 123.75 0.00 123.75 End of Check Register 22/09/19-10:33 KITTITAS COUNTY FY 2022 September 19 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132989 Date 09/21/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 123.75 123.75 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 123.75 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 123.75 Total 247.50 247.50 Grand Total 247.50 247.50 End of Distribution Analysis