HomeMy WebLinkAbout2021-03-31 - $472.54 - Check Register
21/03/30-13:40 KITTITAS COUNTY FY 2021 March 30 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125648 Date 03/31/21
------------ Check Amounts ------------
Check Gross Discount Net
601359656 A5361 DOUGLAS, BETTY 472.54 472.54
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 472.54 472.54
Check (Regular) Issued : 1 472.54 0.00 472.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 472.54 0.00 472.54
End of Check Register
21/03/30-13:40 KITTITAS COUNTY FY 2021 March 30 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125648 Date 03/31/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 472.54 472.54
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 472.54
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 472.54
Total 945.08 945.08
Grand Total 945.08 945.08
End of Distribution Analysis