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HomeMy WebLinkAbout2023-06-14 - $509.47 - Check Register 23/06/13-11:48 KITTITAS COUNTY FY 2023 June 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136144 Date 06/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 631385601 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631385602 00121 JOHN DEERE FINANCIAL 87.01 87.01 PO BOX 4450 CAROL STREAM IL 60197-4450 631385603 D0005 MIDSTATE CO-OP IRRIGATION 334.46 334.46 PO BOX 480 ELLENSBURG WA 98926 631385604 00251 US POSTAL SERVICE 68.00 68.00 * Bank GL Code 663 1011110 509.47 509.47 Check (Regular) Issued : 4 509.47 0.00 509.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 509.47 0.00 509.47 End of Check Register 23/06/13-11:48 KITTITAS COUNTY FY 2023 June 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136144 Date 06/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 509.47 509.47 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 509.47 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 509.47 Total 1,018.94 1,018.94 Grand Total 1,018.94 1,018.94 End of Distribution Analysis