HomeMy WebLinkAbout2021-01-29 - $290.90 - Check Register
21/01/27-12:50 KITTITAS COUNTY FY 2021 January 27 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124736 Date 01/29/21
------------ Check Amounts ------------
Check Gross Discount Net
601357895 A5361 DOUGLAS, BETTY 290.90 290.90
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 290.90 290.90
Check (Regular) Issued : 1 290.90 0.00 290.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 290.90 0.00 290.90
End of Check Register
21/01/27-12:50 KITTITAS COUNTY FY 2021 January 27 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124736 Date 01/29/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 290.90 290.90
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 290.90
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 290.90
Total 581.80 581.80
Grand Total 581.80 581.80
End of Distribution Analysis