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HomeMy WebLinkAbout2021-12-30 - $543.37 - Check Register 21/12/23-14:45 KITTITAS COUNTY FY 2021 December 23 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129221 Date 12/30/21 ------------ Check Amounts ------------ Check Gross Discount Net 631368032 02456 EPENESA, TRACEY 460.48 460.48 401 W 13TH AVE ELLENSBURG WA 98926 631368033 D0003 WELLS, LOIS 82.89 82.89 *KITTITAS COUNTY CEMETERY DIST Bank GL Code 663 1011110 543.37 543.37 Check (Regular) Issued : 2 543.37 0.00 543.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 543.37 0.00 543.37 End of Check Register 21/12/23-14:45 KITTITAS COUNTY FY 2021 December 23 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129221 Date 12/30/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 543.37 543.37 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 543.37 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 543.37 Total 1,086.74 1,086.74 Grand Total 1,086.74 1,086.74 End of Distribution Analysis