HomeMy WebLinkAbout2020-08-31 - $438.69 - Check Register
20/08/26-15:53 KITTITAS COUNTY FY 2020 August 26 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122568 Date 08/31/20
------------ Check Amounts ------------
Check Gross Discount Net
601353452 A5361 DOUGLAS, BETTY 438.69 438.69
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 438.69 438.69
Check (Regular) Issued : 1 438.69 0.00 438.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 438.69 0.00 438.69
End of Check Register
20/08/26-15:53 KITTITAS COUNTY FY 2020 August 26 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122568 Date 08/31/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 438.69 438.69
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 438.69
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 438.69
Total 877.38 877.38
Grand Total 877.38 877.38
End of Distribution Analysis