HomeMy WebLinkAbout2020-12-11 - $3,991.39 - Check Register
20/12/09-16:29 KITTITAS COUNTY FY 2020 December 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124010 Date 12/11/20
------------ Check Amounts ------------
Check Gross Discount Net
362356445 B5050 CLARKE, TERRY B 3991.39 3991.39
221 CLARKE ROAD
ELLENSBURG WA 98926
Bank GL Code 636 2011110 3991.39 3991.39
Check (Regular) Issued : 1 3991.39 0.00 3991.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3991.39 0.00 3991.39
End of Check Register
20/12/09-16:29 KITTITAS COUNTY FY 2020 December 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124010 Date 12/11/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 3,991.39 3,991.39
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 3,991.39
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 3,991.39
Total 7,982.78 7,982.78
Grand Total 7,982.78 7,982.78
End of Distribution Analysis