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HomeMy WebLinkAbout2020-02-28 - $485.47 - Check Register 20/02/27-09:52 KITTITAS COUNTY FY 2020 February 27 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120215 Date 02/28/20 ------------ Check Amounts ------------ Check Gross Discount Net 631348429 09733 CONSOLIDATED COMMUNICATIONS 24.99 24.99 PO BOX 580028 CHARLOTTE NC 28258-0028 631348430 00756 LUCAS, LAUREN 460.48 460.48 9201 N THORP HWY THORP WA 98946 Bank GL Code 663 1011110 485.47 485.47 Check (Regular) Issued : 2 485.47 0.00 485.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 485.47 0.00 485.47 End of Check Register 20/02/27-09:52 KITTITAS COUNTY FY 2020 February 27 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120215 Date 02/28/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 485.47 485.47 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 485.47 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 485.47 Total 970.94 970.94 Grand Total 970.94 970.94 End of Distribution Analysis