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HomeMy WebLinkAbout2022-08-31 - $1,072.29 - Check Register 22/08/26-17:12 KITTITAS COUNTY FY 2022 August 26 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132680 Date 08/31/22 ------------ Check Amounts ------------ Check Gross Discount Net 631376069 03546 DAVIS, TODD 612.74 612.74 531 CRUSOE LANE ELLENSBURG WA 98926 631376070 02456 EPENESA, TRACEY 459.55 459.55 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 1072.29 1072.29 Check (Regular) Issued : 2 1072.29 0.00 1072.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1072.29 0.00 1072.29 End of Check Register 22/08/26-17:12 KITTITAS COUNTY FY 2022 August 26 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132680 Date 08/31/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,072.29 1,072.29 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,072.29 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,072.29 Total 2,144.58 2,144.58 Grand Total 2,144.58 2,144.58 End of Distribution Analysis