HomeMy WebLinkAbout2020-11-30 - $292.46 - Check Register
20/11/20-10:17 KITTITAS COUNTY FY 2020 November 20 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123795 Date 11/30/20
------------ Check Amounts ------------
Check Gross Discount Net
601356137 A5361 DOUGLAS, BETTY 292.46 292.46
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 292.46 292.46
Check (Regular) Issued : 1 292.46 0.00 292.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 292.46 0.00 292.46
End of Check Register
20/11/20-10:17 KITTITAS COUNTY FY 2020 November 20 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123795 Date 11/30/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 292.46 292.46
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 292.46
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 292.46
Total 584.92 584.92
Grand Total 584.92 584.92
End of Distribution Analysis