HomeMy WebLinkAbout2021-04-30 - $598.77 - Check Register
21/04/27-14:14 KITTITAS COUNTY FY 2021 April 27 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126019 Date 04/30/21
------------ Check Amounts ------------
Check Gross Discount Net
601360517 A5361 DOUGLAS, BETTY 598.77 598.77
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 598.77 598.77
Check (Regular) Issued : 1 598.77 0.00 598.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 598.77 0.00 598.77
End of Check Register
21/04/27-14:14 KITTITAS COUNTY FY 2021 April 27 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126019 Date 04/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 598.77 598.77
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 598.77
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 598.77
Total 1,197.54 1,197.54
Grand Total 1,197.54 1,197.54
End of Distribution Analysis