HomeMy WebLinkAbout2020-01-31 - $356.72 - Check Register
20/01/29-09:12 KITTITAS COUNTY FY 2020 January 29 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119782 Date 01/31/20
------------ Check Amounts ------------
Check Gross Discount Net
601347196 A5361 DOUGLAS, BETTY 356.72 356.72
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 356.72 356.72
Check (Regular) Issued : 1 356.72 0.00 356.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 356.72 0.00 356.72
End of Check Register
20/01/29-09:12 KITTITAS COUNTY FY 2020 January 29 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119782 Date 01/31/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 356.72 356.72
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 356.72
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 356.72
Total 713.44 713.44
Grand Total 713.44 713.44
End of Distribution Analysis