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Home My WebLink About2020-05-29 - $1,383.14 - Check Register 20/05/28-10:29 KITTITAS COUNTY FY 2020 May 28 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121394 Date 05/29/20 ------------ Check Amounts ------------ Check Gross Discount Net 631350803 03546 DAVIS, TODD 922.66 922.66 531 CRUSOE LANE ELLENSBURG WA 98926 631350804 00756 LUCAS, LAUREN 460.48 460.48 9201 N THORP HWY THORP WA 98946 Bank GL Code 663 1011110 1383.14 1383.14 Check (Regular) Issued : 2 1383.14 0.00 1383.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1383.14 0.00 1383.14 End of Check Register 20/05/28-10:29 KITTITAS COUNTY FY 2020 May 28 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121394 Date 05/29/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,383.14 1,383.14 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,383.14 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,383.14 Total 2,766.28 2,766.28 Grand Total 2,766.28 2,766.28 End of Distribution Analysis