HomeMy WebLinkAbout2019-09-30 - $479.10 - Check Register
19/09/27-11:08 KITTITAS COUNTY FY 2019 September 27 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118064 Date 09/30/19
------------ Check Amounts ------------
Check Gross Discount Net
601343020 A5361 DOUGLAS, BETTY 479.10 479.10
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 479.10 479.10
Check (Regular) Issued : 1 479.10 0.00 479.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 479.10 0.00 479.10
End of Check Register
19/09/27-11:08 KITTITAS COUNTY FY 2019 September 27 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118064 Date 09/30/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 479.10 479.10
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 479.10
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 479.10
Total 958.20 958.20
Grand Total 958.20 958.20
End of Distribution Analysis