HomeMy WebLinkAbout2020-03-31 - $576.07 - Check Register
20/03/24-12:58 KITTITAS COUNTY FY 2020 March 24 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120596 Date 03/31/20
------------ Check Amounts ------------
Check Gross Discount Net
601349219 A5361 DOUGLAS, BETTY 576.07 576.07
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 576.07 576.07
Check (Regular) Issued : 1 576.07 0.00 576.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 576.07 0.00 576.07
End of Check Register
20/03/24-12:58 KITTITAS COUNTY FY 2020 March 24 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120596 Date 03/31/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 576.07 576.07
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 576.07
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 576.07
Total 1,152.14 1,152.14
Grand Total 1,152.14 1,152.14
End of Distribution Analysis