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HomeMy WebLinkAbout2023-02-22 - $160.42 - Check Register 23/02/21-16:36 KITTITAS COUNTY FY 2023 February 21 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134910 Date 02/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 631381992 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631381993 02669 PUGET SOUND ENERGY 20.42 20.42 PO BOX 97034 BELLEVUE WA 98009-9734 631381994 09476 THORP COMMUNITY CHURCH 120.00 120.00 PO BOX 157 THORP WA 98946 Bank GL Code 663 1011110 160.42 160.42 Check (Regular) Issued : 3 160.42 0.00 160.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 160.42 0.00 160.42 End of Check Register 23/02/21-16:36 KITTITAS COUNTY FY 2023 February 21 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134910 Date 02/22/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 160.42 160.42 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 160.42 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 160.42 Total 320.84 320.84 Grand Total 320.84 320.84 End of Distribution Analysis