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HomeMy WebLinkAbout2022-08-17 - $79.17 - Check Register 22/08/16-15:13 KITTITAS COUNTY FY 2022 August 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132507 Date 08/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 631375606 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631375607 00317 JERROLS 12.00 12.00 PO BOX 837 ELLENSBURG WA 98926 631375608 D0005 MIDSTATE CO-OP IRRIGATION 47.17 47.17 PO BOX 480 ELLENSBURG WA 98926 Bank GL Code 663 1011110 79.17 79.17 Check (Regular) Issued : 3 79.17 0.00 79.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 79.17 0.00 79.17 End of Check Register 22/08/16-15:13 KITTITAS COUNTY FY 2022 August 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132507 Date 08/17/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 79.17 79.17 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 79.17 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 79.17 Total 158.34 158.34 Grand Total 158.34 158.34 End of Distribution Analysis