HomeMy WebLinkAbout2020-10-30 - $340.94 - Check Register
20/10/28-15:08 KITTITAS COUNTY FY 2020 October 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123470 Date 10/30/20
------------ Check Amounts ------------
Check Gross Discount Net
601355327 A5361 DOUGLAS, BETTY 340.94 340.94
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 340.94 340.94
Check (Regular) Issued : 1 340.94 0.00 340.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 340.94 0.00 340.94
End of Check Register
20/10/28-15:08 KITTITAS COUNTY FY 2020 October 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123470 Date 10/30/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 340.94 340.94
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 340.94
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 340.94
Total 681.88 681.88
Grand Total 681.88 681.88
End of Distribution Analysis