HomeMy WebLinkAbout2020-05-29 - $473.32 - Check Register
20/05/28-10:22 KITTITAS COUNTY FY 2020 May 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121393 Date 05/29/20
------------ Check Amounts ------------
Check Gross Discount Net
601350802 A5361 DOUGLAS, BETTY 473.32 473.32
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 473.32 473.32
Check (Regular) Issued : 1 473.32 0.00 473.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 473.32 0.00 473.32
End of Check Register
20/05/28-10:22 KITTITAS COUNTY FY 2020 May 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121393 Date 05/29/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 473.32 473.32
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 473.32
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 473.32
Total 946.64 946.64
Grand Total 946.64 946.64
End of Distribution Analysis