The URL can be used to link to this page

Home My WebLink About2020-09-30 - $1,074.46 - Check Register 20/09/25-15:21 KITTITAS COUNTY FY 2020 September 25 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123001 Date 09/30/20 ------------ Check Amounts ------------ Check Gross Discount Net 631354335 03546 DAVIS, TODD 613.98 613.98 531 CRUSOE LANE ELLENSBURG WA 98926 631354336 00756 LUCAS, LAUREN 460.48 460.48 9201 N THORP HWY THORP WA 98946 Bank GL Code 663 1011110 1074.46 1074.46 Check (Regular) Issued : 2 1074.46 0.00 1074.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1074.46 0.00 1074.46 End of Check Register 20/09/25-15:21 KITTITAS COUNTY FY 2020 September 25 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123001 Date 09/30/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,074.46 1,074.46 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,074.46 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,074.46 Total 2,148.92 2,148.92 Grand Total 2,148.92 2,148.92 End of Distribution Analysis