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HomeMy WebLinkAbout2023-01-31 - $458.79 - Check Register 23/01/30-13:55 KITTITAS COUNTY FY 2023 January 30 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134539 Date 01/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 631381204 02456 EPENESA, TRACEY 458.79 458.79 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 458.79 458.79 Check (Regular) Issued : 1 458.79 0.00 458.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 458.79 0.00 458.79 End of Check Register 23/01/30-13:55 KITTITAS COUNTY FY 2023 January 30 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134539 Date 01/31/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 458.79 458.79 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 458.79 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 458.79 Total 917.58 917.58 Grand Total 917.58 917.58 End of Distribution Analysis