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20/01/09-09:35 KITTITAS COUNTY FY 2020 January 09 2020 Page 2 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 119519 Date 01/10/20 <br /> <br /> ------------ Check Amounts ------------ <br /> Check Gross Discount Net <br /> ELLENSBURG WA 98926 <br /> <br /> <br />381346534 D0016 ROSE, WILLIAM 771.04 771.04 <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> <br /> <br />381346535 00520 WASHINGTON STATE TREASURER 16.40 16.40 <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> <br />Bank GL Code 638 1011110 6864.60 6864.60 <br /> <br />Check (Regular) Issued : 10 6864.60 0.00 6864.60 <br />Direct Deposit Issued : 0 0.00 0.00 0.00 <br />Total Supplier Payments : 10 6864.60 0.00 6864.60 <br /> <br /> <br /> End of Check Register <br /> <br />