Loading...
HomeMy WebLinkAbout2021-03-31 - $674.98 - Check Register 21/03/30-13:42 KITTITAS COUNTY FY 2021 March 30 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125649 Date 03/31/21 ------------ Check Amounts ------------ Check Gross Discount Net 631359657 02066 BUETTNER, SHARON 469.00 469.00 KITTITAS CO CEMETERY DIST #1 PO BOX 58 THORP WA 98946 631359658 02200 GULLEY, WAYNE 68.66 68.66 KITTITAS CO CEMETERY DIST #1 631359659 D0553 NORWOOD, KENJI 68.66 68.66 2231 THORP CEMETERY RD THORP WA 98946 631359660 D0003 WELLS, LOIS 68.66 68.66 *KITTITAS COUNTY CEMETERY DIST Bank GL Code 663 1011110 674.98 674.98 Check (Regular) Issued : 4 674.98 0.00 674.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 674.98 0.00 674.98 End of Check Register 21/03/30-13:42 KITTITAS COUNTY FY 2021 March 30 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125649 Date 03/31/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 674.98 674.98 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 674.98 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 674.98 Total 1,349.96 1,349.96 Grand Total 1,349.96 1,349.96 End of Distribution Analysis