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HomeMy WebLinkAbout2020-06-29 - $1,571.34 - Check Register 20/06/25-15:36 KITTITAS COUNTY FY 2020 June 25 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121812 Date 06/30/20 ------------ Check Amounts ------------ Check Gross Discount Net 631351697 03546 DAVIS, TODD 641.64 641.64 531 CRUSOE LANE ELLENSBURG WA 98926 631351698 00110 INTERNAL REVENUE SERVICE 160.65 160.65 PO BOX 660264 DALLAS TX 75266 631351699 00121 JOHN DEERE FINANCIAL 139.99 139.99 PO BOX 4450 CAROL STREAM IL 60197-4450 631351700 00756 LUCAS, LAUREN 460.48 460.48 9201 N THORP HWY THORP WA 98946 631351701 D0005 MIDSTATE CO-OP IRRIGATION 50.58 50.58 PO BOX 480 ELLENSBURG WA 98926 631351702 02669 PUGET SOUND ENERGY 37.00 37.00 PO BOX 97034 BELLEVUE WA 98009-9734 631351703 00251 US POSTAL SERVICE 56.00 56.00 * 631351704 00520 WASHINGTON STATE TREASURER 25.00 25.00 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 663 1011110 1571.34 1571.34 20/06/25-15:36 KITTITAS COUNTY FY 2020 June 25 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121812 Date 06/30/20 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 8 1571.34 0.00 1571.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 1571.34 0.00 1571.34 End of Check Register 20/06/25-15:36 KITTITAS COUNTY FY 2020 June 25 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121812 Date 06/30/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,571.34 1,571.34 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,571.34 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,571.34 Total 3,142.68 3,142.68 Grand Total 3,142.68 3,142.68 End of Distribution Analysis