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HomeMy WebLinkAbout2020-07-31 - $1,631.02 - Check Register 20/07/28-15:20 KITTITAS COUNTY FY 2020 July 28 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122199 Date 07/31/20 ------------ Check Amounts ------------ Check Gross Discount Net 631352474 03546 DAVIS, TODD 615.67 615.67 531 CRUSOE LANE ELLENSBURG WA 98926 631352475 00110 INTERNAL REVENUE SERVICE 250.28 250.28 PO BOX 660264 DALLAS TX 75266 631352476 00121 JOHN DEERE FINANCIAL 139.99 139.99 PO BOX 4450 CAROL STREAM IL 60197-4450 631352477 00756 LUCAS, LAUREN 460.48 460.48 9201 N THORP HWY THORP WA 98946 631352478 00131 MIDSTATE COOP 79.53 79.53 PO BOX 480 ELLENSBURG WA 98926 631352479 02669 PUGET SOUND ENERGY 60.07 60.07 PO BOX 97034 BELLEVUE WA 98009-9734 631352480 00520 WASHINGTON STATE TREASURER 25.00 25.00 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 663 1011110 1631.02 1631.02 Check (Regular) Issued : 7 1631.02 0.00 1631.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 1631.02 0.00 1631.02 20/07/28-15:20 KITTITAS COUNTY FY 2020 July 28 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122199 Date 07/31/20 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 20/07/28-15:20 KITTITAS COUNTY FY 2020 July 28 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122199 Date 07/31/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,631.02 1,631.02 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,631.02 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,631.02 Total 3,262.04 3,262.04 Grand Total 3,262.04 3,262.04 End of Distribution Analysis