HomeMy WebLinkAbout2020-09-30 - $320.17 - Check Register
20/09/25-15:15 KITTITAS COUNTY FY 2020 September 25 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123000 Date 09/30/20
------------ Check Amounts ------------
Check Gross Discount Net
601354334 A5361 DOUGLAS, BETTY 320.17 320.17
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 320.17 320.17
Check (Regular) Issued : 1 320.17 0.00 320.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 320.17 0.00 320.17
End of Check Register
20/09/25-15:15 KITTITAS COUNTY FY 2020 September 25 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123000 Date 09/30/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 320.17 320.17
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 320.17
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 320.17
Total 640.34 640.34
Grand Total 640.34 640.34
End of Distribution Analysis