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HomeMy WebLinkAbout2022-02-28 - $542.26 - Check Register 22/02/24-12:41 KITTITAS COUNTY FY 2022 February 24 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130204 Date 02/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 631369888 02456 EPENESA, TRACEY 459.55 459.55 401 W 13TH AVE ELLENSBURG WA 98926 631369889 D0003 WELLS, LOIS 82.71 82.71 *KITTITAS COUNTY CEMETERY DIST Bank GL Code 663 1011110 542.26 542.26 Check (Regular) Issued : 2 542.26 0.00 542.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 542.26 0.00 542.26 End of Check Register 22/02/24-12:41 KITTITAS COUNTY FY 2022 February 24 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130204 Date 02/28/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 542.26 542.26 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 542.26 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 542.26 Total 1,084.52 1,084.52 Grand Total 1,084.52 1,084.52 End of Distribution Analysis