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HomeMy WebLinkAbout2023-03-15 - $70.50 - Check Register 23/03/13-10:01 KITTITAS COUNTY FY 2023 March 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135251 Date 03/15/23 ------------ Check Amounts ------------ Check Gross Discount Net 631382719 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631382720 00050 KITTITAS CO TREASURER 40.29 40.29 COURTHOUSE 631382721 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 97034 BELLEVUE WA 98009-9734 Bank GL Code 663 1011110 70.50 70.50 Check (Regular) Issued : 3 70.50 0.00 70.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 70.50 0.00 70.50 End of Check Register 23/03/13-10:01 KITTITAS COUNTY FY 2023 March 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135251 Date 03/15/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 70.50 70.50 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 70.50 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 70.50 Total 141.00 141.00 Grand Total 141.00 141.00 End of Distribution Analysis