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HomeMy WebLinkAbout2021-05-28 - $1,165.87 - Check Register 21/05/26-10:01 KITTITAS COUNTY FY 2021 May 26 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126388 Date 05/28/21 ------------ Check Amounts ------------ Check Gross Discount Net 631361482 02066 BUETTNER, SHARON 469.00 469.00 KITTITAS CO CEMETERY DIST #1 PO BOX 58 THORP WA 98946 631361483 03546 DAVIS, TODD 613.98 613.98 531 CRUSOE LANE ELLENSBURG WA 98926 631361484 D0003 WELLS, LOIS 82.89 82.89 *KITTITAS COUNTY CEMETERY DIST Bank GL Code 663 1011110 1165.87 1165.87 Check (Regular) Issued : 3 1165.87 0.00 1165.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 1165.87 0.00 1165.87 End of Check Register 21/05/26-10:01 KITTITAS COUNTY FY 2021 May 26 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126388 Date 05/28/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,165.87 1,165.87 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,165.87 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,165.87 Total 2,331.74 2,331.74 Grand Total 2,331.74 2,331.74 End of Distribution Analysis