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HomeMy WebLinkAbout2019-11-27 - $1,105.16 - Check Register 19/11/25-10:45 KITTITAS COUNTY FY 2019 November 25 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118899 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 631345260 02888 DYK, NANA 644.68 644.68 221 KILLMORE ROAD ELLENSBURG WA 98926 631345261 00756 LUCAS, LAUREN 460.48 460.48 9201 N THORP HWY THORP WA 98946 Bank GL Code 663 1011110 1105.16 1105.16 Check (Regular) Issued : 2 1105.16 0.00 1105.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1105.16 0.00 1105.16 End of Check Register 19/11/25-10:45 KITTITAS COUNTY FY 2019 November 25 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118899 Date 11/27/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,105.16 1,105.16 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,105.16 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,105.16 Total 2,210.32 2,210.32 Grand Total 2,210.32 2,210.32 End of Distribution Analysis