HomeMy WebLinkAbout2020-06-30 - $571.07 - Check Register
20/06/25-15:06 KITTITAS COUNTY FY 2020 June 25 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121808 Date 06/30/20
------------ Check Amounts ------------
Check Gross Discount Net
601351682 A5361 DOUGLAS, BETTY 571.07 571.07
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 571.07 571.07
Check (Regular) Issued : 1 571.07 0.00 571.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 571.07 0.00 571.07
End of Check Register
20/06/25-15:06 KITTITAS COUNTY FY 2020 June 25 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121808 Date 06/30/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 571.07 571.07
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 571.07
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 571.07
Total 1,142.14 1,142.14
Grand Total 1,142.14 1,142.14
End of Distribution Analysis