HomeMy WebLinkAbout2019-11-27 - $247.05 - Check Register
19/11/25-10:39 KITTITAS COUNTY FY 2019 November 25 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118898 Date 11/27/19
------------ Check Amounts ------------
Check Gross Discount Net
601345259 A5361 DOUGLAS, BETTY 247.05 247.05
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 247.05 247.05
Check (Regular) Issued : 1 247.05 0.00 247.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 247.05 0.00 247.05
End of Check Register
19/11/25-10:39 KITTITAS COUNTY FY 2019 November 25 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118898 Date 11/27/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 247.05 247.05
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 247.05
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 247.05
Total 494.10 494.10
Grand Total 494.10 494.10
End of Distribution Analysis