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HomeMy WebLinkAbout2022-03-31 - $459.55 - Check Register 22/03/28-18:49 KITTITAS COUNTY FY 2022 March 28 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130677 Date 03/31/22 ------------ Check Amounts ------------ Check Gross Discount Net 631370914 02456 EPENESA, TRACEY 459.55 459.55 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 459.55 459.55 Check (Regular) Issued : 1 459.55 0.00 459.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 459.55 0.00 459.55 End of Check Register 22/03/28-18:49 KITTITAS COUNTY FY 2022 March 28 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130677 Date 03/31/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 459.55 459.55 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 459.55 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 459.55 Total 919.10 919.10 Grand Total 919.10 919.10 End of Distribution Analysis