HomeMy WebLinkAbout2020-07-31 - $365.58 - Check Register
20/07/28-15:11 KITTITAS COUNTY FY 2020 July 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122198 Date 07/31/20
------------ Check Amounts ------------
Check Gross Discount Net
601352473 A5361 DOUGLAS, BETTY 365.58 365.58
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 365.58 365.58
Check (Regular) Issued : 1 365.58 0.00 365.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 365.58 0.00 365.58
End of Check Register
20/07/28-15:11 KITTITAS COUNTY FY 2020 July 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122198 Date 07/31/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 365.58 365.58
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 365.58
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 365.58
Total 731.16 731.16
Grand Total 731.16 731.16
End of Distribution Analysis