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HomeMy WebLinkAbout2023-05-17 - $624.16 - Check Register 23/05/15-16:45 KITTITAS COUNTY FY 2023 May 15 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135926 Date 05/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 631384815 A1799 BLUE RIDGE INSURANCE 500.00 500.00 PO BOX 336 ELLENSBURG WA 98926 631384816 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631384817 01477 KITTITAS CO AUDITOR 52.75 52.75 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 631384818 D0005 MIDSTATE CO-OP IRRIGATION 41.09 41.09 PO BOX 480 ELLENSBURG WA 98926 631384819 02669 PUGET SOUND ENERGY 10.32 10.32 PO BOX 97034 BELLEVUE WA 98009-9734 Bank GL Code 663 1011110 624.16 624.16 Check (Regular) Issued : 5 624.16 0.00 624.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 624.16 0.00 624.16 End of Check Register 23/05/15-16:45 KITTITAS COUNTY FY 2023 May 15 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135926 Date 05/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 624.16 624.16 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 624.16 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 624.16 Total 1,248.32 1,248.32 Grand Total 1,248.32 1,248.32 End of Distribution Analysis