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HomeMy WebLinkAbout2023-06-30 - $1,070.57 - Check Register 23/06/27-13:05 KITTITAS COUNTY FY 2023 June 27 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136257 Date 06/30/23 ------------ Check Amounts ------------ Check Gross Discount Net 631386133 03546 DAVIS, TODD 611.78 611.78 531 CRUSOE LANE ELLENSBURG WA 98926 631386134 02456 EPENESA, TRACEY 458.79 458.79 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 1070.57 1070.57 Check (Regular) Issued : 2 1070.57 0.00 1070.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1070.57 0.00 1070.57 End of Check Register 23/06/27-13:05 KITTITAS COUNTY FY 2023 June 27 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136257 Date 06/30/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,070.57 1,070.57 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,070.57 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,070.57 Total 2,141.14 2,141.14 Grand Total 2,141.14 2,141.14 End of Distribution Analysis