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Home My WebLink About2023-04-28 - $764.68 - Check Register 23/04/24-18:12 KITTITAS COUNTY FY 2023 April 24 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135703 Date 04/28/23 ------------ Check Amounts ------------ Check Gross Discount Net 631384100 03546 DAVIS, TODD 305.89 305.89 531 CRUSOE LANE ELLENSBURG WA 98926 631384101 02456 EPENESA, TRACEY 458.79 458.79 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 764.68 764.68 Check (Regular) Issued : 2 764.68 0.00 764.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 764.68 0.00 764.68 End of Check Register 23/04/24-18:12 KITTITAS COUNTY FY 2023 April 24 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135703 Date 04/28/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 764.68 764.68 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 764.68 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 764.68 Total 1,529.36 1,529.36 Grand Total 1,529.36 1,529.36 End of Distribution Analysis