HomeMy WebLinkAbout2020-12-31 - $221.64 - Check Register
20/12/29-09:58 KITTITAS COUNTY FY 2020 December 29 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124240 Date 12/31/20
------------ Check Amounts ------------
Check Gross Discount Net
601357062 A5361 DOUGLAS, BETTY 221.64 221.64
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 221.64 221.64
Check (Regular) Issued : 1 221.64 0.00 221.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 221.64 0.00 221.64
End of Check Register
20/12/29-09:58 KITTITAS COUNTY FY 2020 December 29 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124240 Date 12/31/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 221.64 221.64
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 221.64
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 221.64
Total 443.28 443.28
Grand Total 443.28 443.28
End of Distribution Analysis