HomeMy WebLinkAbout2019-10-31 - $235.49 - Check Register
19/10/29-12:56 KITTITAS COUNTY FY 2019 October 29 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118547 Date 10/31/19
------------ Check Amounts ------------
Check Gross Discount Net
601344223 A5361 DOUGLAS, BETTY 235.49 235.49
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 235.49 235.49
Check (Regular) Issued : 1 235.49 0.00 235.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 235.49 0.00 235.49
End of Check Register
19/10/29-12:56 KITTITAS COUNTY FY 2019 October 29 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118547 Date 10/31/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 235.49 235.49
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 235.49
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 235.49
Total 470.98 470.98
Grand Total 470.98 470.98
End of Distribution Analysis