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HomeMy WebLinkAbout2022-04-29 - $765.92 - Check Register 22/04/26-18:41 KITTITAS COUNTY FY 2022 April 26 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131027 Date 04/29/22 ------------ Check Amounts ------------ Check Gross Discount Net 631372026 03546 DAVIS, TODD 306.37 306.37 531 CRUSOE LANE ELLENSBURG WA 98926 631372027 02456 EPENESA, TRACEY 459.55 459.55 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 765.92 765.92 Check (Regular) Issued : 2 765.92 0.00 765.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 765.92 0.00 765.92 End of Check Register 22/04/26-18:41 KITTITAS COUNTY FY 2022 April 26 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131027 Date 04/29/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 765.92 765.92 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 765.92 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 765.92 Total 1,531.84 1,531.84 Grand Total 1,531.84 1,531.84 End of Distribution Analysis