HomeMy WebLinkAbout2020-04-30 - $278.61 - Check Register
20/04/28-09:32 KITTITAS COUNTY FY 2020 April 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121036 Date 04/30/20
------------ Check Amounts ------------
Check Gross Discount Net
601350028 A5361 DOUGLAS, BETTY 278.61 278.61
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 278.61 278.61
Check (Regular) Issued : 1 278.61 0.00 278.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 278.61 0.00 278.61
End of Check Register
20/04/28-09:32 KITTITAS COUNTY FY 2020 April 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121036 Date 04/30/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 278.61 278.61
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 278.61
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 278.61
Total 557.22 557.22
Grand Total 557.22 557.22
End of Distribution Analysis