Loading...
HomeMy WebLinkAbout2021-02-26 - $739.00 - Check Register 21/02/24-12:07 KITTITAS COUNTY FY 2021 February 24 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125139 Date 02/26/21 ------------ Check Amounts ------------ Check Gross Discount Net 631358756 02066 BUETTNER, SHARON 469.00 469.00 KITTITAS CO CEMETERY DIST #1 PO BOX 58 THORP WA 98946 631358757 02200 GULLEY, WAYNE 90.00 90.00 KITTITAS CO CEMETERY DIST #1 631358758 D0553 NORWOOD, KENJI 90.00 90.00 2231 THORP CEMETERY RD THORP WA 98946 631358759 D0003 WELLS, LOIS 90.00 90.00 *KITTITAS COUNTY CEMETERY DIST Bank GL Code 663 1011110 739.00 739.00 Check (Regular) Issued : 4 739.00 0.00 739.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 739.00 0.00 739.00 End of Check Register 21/02/24-12:07 KITTITAS COUNTY FY 2021 February 24 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125139 Date 02/26/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 739.00 739.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 739.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 739.00 Total 1,478.00 1,478.00 Grand Total 1,478.00 1,478.00 End of Distribution Analysis