Loading...
HomeMy WebLinkAbout2022-11-01 - $769.58 - Check Register 22/10/28-12:32 KITTITAS COUNTY FY 2022 October 28 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133533 Date 10/31/22 ------------ Check Amounts ------------ Check Gross Discount Net 631378039 03546 DAVIS, TODD 307.83 307.83 531 CRUSOE LANE ELLENSBURG WA 98926 631378040 02456 EPENESA, TRACEY 461.75 461.75 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 769.58 769.58 Check (Regular) Issued : 2 769.58 0.00 769.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 769.58 0.00 769.58 End of Check Register 22/10/28-12:32 KITTITAS COUNTY FY 2022 October 28 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133533 Date 10/31/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 769.58 769.58 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 769.58 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 769.58 Total 1,539.16 1,539.16 Grand Total 1,539.16 1,539.16 End of Distribution Analysis