Loading...
HomeMy WebLinkAbout2020-11-30 - $230.24 - Check Register 20/11/20-10:24 KITTITAS COUNTY FY 2020 November 20 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123796 Date 11/30/20 ------------ Check Amounts ------------ Check Gross Discount Net 631356138 00756 LUCAS, LAUREN 230.24 230.24 9201 N THORP HWY THORP WA 98946 Bank GL Code 663 1011110 230.24 230.24 Check (Regular) Issued : 1 230.24 0.00 230.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 230.24 0.00 230.24 End of Check Register 20/11/20-10:24 KITTITAS COUNTY FY 2020 November 20 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123796 Date 11/30/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 230.24 230.24 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 230.24 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 230.24 Total 460.48 460.48 Grand Total 460.48 460.48 End of Distribution Analysis