HomeMy WebLinkAbout2021-02-26 - $247.05 - Check Register
21/02/24-11:59 KITTITAS COUNTY FY 2021 February 24 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125138 Date 02/26/21
------------ Check Amounts ------------
Check Gross Discount Net
601358755 A5361 DOUGLAS, BETTY 247.05 247.05
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 247.05 247.05
Check (Regular) Issued : 1 247.05 0.00 247.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 247.05 0.00 247.05
End of Check Register
21/02/24-11:59 KITTITAS COUNTY FY 2021 February 24 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125138 Date 02/26/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 247.05 247.05
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 247.05
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 247.05
Total 494.10 494.10
Grand Total 494.10 494.10
End of Distribution Analysis