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HomeMy WebLinkAbout2021-08-31 - $1,157.35 - Check Register 21/08/27-09:20 KITTITAS COUNTY FY 2021 August 27 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127637 Date 08/31/21 ------------ Check Amounts ------------ Check Gross Discount Net 631364429 03546 DAVIS, TODD 613.98 613.98 531 CRUSOE LANE ELLENSBURG WA 98926 631364430 02456 EPENESA, TRACEY 460.48 460.48 401 W 13TH AVE ELLENSBURG WA 98926 631364431 D0003 WELLS, LOIS 82.89 82.89 *KITTITAS COUNTY CEMETERY DIST Bank GL Code 663 1011110 1157.35 1157.35 Check (Regular) Issued : 3 1157.35 0.00 1157.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 1157.35 0.00 1157.35 End of Check Register 21/08/27-09:20 KITTITAS COUNTY FY 2021 August 27 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127637 Date 08/31/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,157.35 1,157.35 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,157.35 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,157.35 Total 2,314.70 2,314.70 Grand Total 2,314.70 2,314.70 End of Distribution Analysis