HomeMy WebLinkAbout2021-05-28 - $605.70 - Check Register
21/05/26-09:47 KITTITAS COUNTY FY 2021 May 26 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126387 Date 05/28/21
------------ Check Amounts ------------
Check Gross Discount Net
601361481 A5361 DOUGLAS, BETTY 605.70 605.70
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 605.70 605.70
Check (Regular) Issued : 1 605.70 0.00 605.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 605.70 0.00 605.70
End of Check Register
21/05/26-09:47 KITTITAS COUNTY FY 2021 May 26 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126387 Date 05/28/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 605.70 605.70
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 605.70
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 605.70
Total 1,211.40 1,211.40
Grand Total 1,211.40 1,211.40
End of Distribution Analysis