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HomeMy WebLinkAbout2020-03-31 - $460.48 - Check Register 20/03/24-13:06 KITTITAS COUNTY FY 2020 March 24 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120597 Date 03/31/20 ------------ Check Amounts ------------ Check Gross Discount Net 631349220 00756 LUCAS, LAUREN 460.48 460.48 9201 N THORP HWY THORP WA 98946 Bank GL Code 663 1011110 460.48 460.48 Check (Regular) Issued : 1 460.48 0.00 460.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 460.48 0.00 460.48 End of Check Register 20/03/24-13:06 KITTITAS COUNTY FY 2020 March 24 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120597 Date 03/31/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 460.48 460.48 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 460.48 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 460.48 Total 920.96 920.96 Grand Total 920.96 920.96 End of Distribution Analysis