HomeMy WebLinkAbout2020-07-10 - $3,395.81 - Check Register
20/07/08-15:58 KITTITAS COUNTY FY 2020 July 08 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121987 Date 07/10/20
------------ Check Amounts ------------
Check Gross Discount Net
362352035 B5050 CLARKE, TERRY B 3395.81 3395.81
221 CLARKE ROAD
ELLENSBURG WA 98926
Bank GL Code 636 2011110 3395.81 3395.81
Check (Regular) Issued : 1 3395.81 0.00 3395.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3395.81 0.00 3395.81
End of Check Register
20/07/08-15:58 KITTITAS COUNTY FY 2020 July 08 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121987 Date 07/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 3,395.81 3,395.81
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 3,395.81
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 3,395.81
Total 6,791.62 6,791.62
Grand Total 6,791.62 6,791.62
End of Distribution Analysis