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HomeMy WebLinkAbout2022-10-18 - $1,010.62 - Check Register 22/10/14-16:16 KITTITAS COUNTY FY 2022 October 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133324 Date 10/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 631377589 00091 CENTRAL NURSERY INC 64.86 64.86 2391 VANTAGE HWY ELLENSBURG WA 98926 631377590 00003 DEPARTMENT OF LABOR & INDUSTRY 158.09 158.09 PO BOX 34226 SEATTLE WA 98124 631377591 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631377592 00121 JOHN DEERE FINANCIAL 38.30 38.30 PO BOX 4450 CAROL STREAM IL 60197-4450 631377593 D0005 MIDSTATE CO-OP IRRIGATION 50.13 50.13 PO BOX 480 ELLENSBURG WA 98926 631377594 02669 PUGET SOUND ENERGY 143.74 143.74 PO BOX 97034 BELLEVUE WA 98009-9734 631377595 06104 UNITED STATES TREASURY 535.50 535.50 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 1010.62 1010.62 Check (Regular) Issued : 7 1010.62 0.00 1010.62 Direct Deposit Issued : 0 0.00 0.00 0.00 22/10/14-16:16 KITTITAS COUNTY FY 2022 October 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133324 Date 10/18/22 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 7 1010.62 0.00 1010.62 End of Check Register 22/10/14-16:16 KITTITAS COUNTY FY 2022 October 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133324 Date 10/18/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,010.62 1,010.62 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,010.62 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,010.62 Total 2,021.24 2,021.24 Grand Total 2,021.24 2,021.24 End of Distribution Analysis