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HomeMy WebLinkAbout2020-12-31 - $922.82 - Check Register 20/12/29-10:04 KITTITAS COUNTY FY 2020 December 29 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124241 Date 12/31/20 ------------ Check Amounts ------------ Check Gross Discount Net 631357063 02066 BUETTNER, SHARON 922.82 922.82 KITTITAS CO CEMETERY DIST #1 PO BOX 58 THORP WA 98946 Bank GL Code 663 1011110 922.82 922.82 Check (Regular) Issued : 1 922.82 0.00 922.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 922.82 0.00 922.82 End of Check Register 20/12/29-10:04 KITTITAS COUNTY FY 2020 December 29 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124241 Date 12/31/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 922.82 922.82 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 922.82 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 922.82 Total 1,845.64 1,845.64 Grand Total 1,845.64 1,845.64 End of Distribution Analysis