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HomeMy WebLinkAbout2021-01-29 - $649.00 - Check Register 21/01/27-12:56 KITTITAS COUNTY FY 2021 January 27 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124739 Date 01/29/21 ------------ Check Amounts ------------ Check Gross Discount Net 631357896 02066 BUETTNER, SHARON 469.00 469.00 KITTITAS CO CEMETERY DIST #1 PO BOX 58 THORP WA 98946 631357897 02200 GULLEY, WAYNE 90.00 90.00 KITTITAS CO CEMETERY DIST #1 631357898 D0003 WELLS, LOIS 90.00 90.00 *KITTITAS COUNTY CEMETERY DIST Bank GL Code 663 1011110 649.00 649.00 Check (Regular) Issued : 3 649.00 0.00 649.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 649.00 0.00 649.00 End of Check Register 21/01/27-12:56 KITTITAS COUNTY FY 2021 January 27 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124739 Date 01/29/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 649.00 649.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 649.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 649.00 Total 1,298.00 1,298.00 Grand Total 1,298.00 1,298.00 End of Distribution Analysis