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HomeMy WebLinkAbout2021-10-29 - $850.36 - Check Register 21/10/26-17:03 KITTITAS COUNTY FY 2021 October 26 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128446 Date 10/29/21 ------------ Check Amounts ------------ Check Gross Discount Net 631366286 03546 DAVIS, TODD 306.99 306.99 531 CRUSOE LANE ELLENSBURG WA 98926 631366287 02456 EPENESA, TRACEY 460.48 460.48 401 W 13TH AVE ELLENSBURG WA 98926 631366288 D0003 WELLS, LOIS 82.89 82.89 *KITTITAS COUNTY CEMETERY DIST Bank GL Code 663 1011110 850.36 850.36 Check (Regular) Issued : 3 850.36 0.00 850.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 850.36 0.00 850.36 End of Check Register 21/10/26-17:03 KITTITAS COUNTY FY 2021 October 26 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128446 Date 10/29/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 850.36 850.36 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 850.36 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 850.36 Total 1,700.72 1,700.72 Grand Total 1,700.72 1,700.72 End of Distribution Analysis