HomeMy WebLinkAbout2023-01-18 - $1,434.88 - Check Register
23/01/17-12:11 KITTITAS COUNTY FY 2023 January 17 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134401 Date 01/18/23
------------ Check Amounts ------------
Check Gross Discount Net
631380804 00520 EMPLOYMENT SECURITY DEPARTMENT 23.39 23.39
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
631380805 02456 EPENESA, TRACEY 20.00 20.00
401 W 13TH AVE
ELLENSBURG WA 98926
631380806 00317 JERROLS 17.42 17.42
PO BOX 837
ELLENSBURG WA 98926
631380807 00121 JOHN DEERE FINANCIAL 1039.70 1039.70
PO BOX 4450
CAROL STREAM IL 60197-4450
631380808 D0009 L & I 43.66 43.66
PO BOX 24106
SEATTLE WA 98124-6524
631380809 02669 PUGET SOUND ENERGY 10.21 10.21
PO BOX 97034
BELLEVUE WA 98009-9734
631380810 06104 UNITED STATES TREASURY 280.50 280.50
INTERNAL REVENUE SERVICE
PO BOX 932100
LOUISVILLE KY 40293-2100
Bank GL Code 663 1011110 1434.88 1434.88
Check (Regular) Issued : 7 1434.88 0.00 1434.88
23/01/17-12:11 KITTITAS COUNTY FY 2023 January 17 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134401 Date 01/18/23
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1434.88 0.00 1434.88
End of Check Register
23/01/17-12:11 KITTITAS COUNTY FY 2023 January 17 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 134401 Date 01/18/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,434.88 1,434.88
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,434.88
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,434.88
Total 2,869.76 2,869.76
Grand Total 2,869.76 2,869.76
End of Distribution Analysis