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HomeMy WebLinkAbout2020-08-31 - $1,069.39 - Check Register 20/08/26-16:00 KITTITAS COUNTY FY 2020 August 26 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122569 Date 08/31/20 ------------ Check Amounts ------------ Check Gross Discount Net 631353453 03546 DAVIS, TODD 608.91 608.91 531 CRUSOE LANE ELLENSBURG WA 98926 631353454 00756 LUCAS, LAUREN 460.48 460.48 9201 N THORP HWY THORP WA 98946 Bank GL Code 663 1011110 1069.39 1069.39 Check (Regular) Issued : 2 1069.39 0.00 1069.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1069.39 0.00 1069.39 End of Check Register 20/08/26-16:00 KITTITAS COUNTY FY 2020 August 26 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122569 Date 08/31/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,069.39 1,069.39 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,069.39 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,069.39 Total 2,138.78 2,138.78 Grand Total 2,138.78 2,138.78 End of Distribution Analysis