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HomeMy WebLinkAbout2021-12-15 - $44.04 - Check Register 21/12/13-16:48 KITTITAS COUNTY FY 2021 December 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129095 Date 12/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 631367700 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631367701 00050 KITTITAS CO TREASURER 13.83 13.83 COURTHOUSE 631367702 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 97034 BELLEVUE WA 98009-9734 Bank GL Code 663 1011110 44.04 44.04 Check (Regular) Issued : 3 44.04 0.00 44.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 44.04 0.00 44.04 End of Check Register 21/12/13-16:48 KITTITAS COUNTY FY 2021 December 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129095 Date 12/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 44.04 44.04 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 44.04 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 44.04 Total 88.08 88.08 Grand Total 88.08 88.08 End of Distribution Analysis