HomeMy WebLinkAbout2021-07-30 - $626.87 - Check Register
21/07/26-17:19 KITTITAS COUNTY FY 2021 July 26 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127226 Date 07/30/21
------------ Check Amounts ------------
Check Gross Discount Net
601363416 A5361 DOUGLAS, BETTY 626.87 626.87
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 626.87 626.87
Check (Regular) Issued : 1 626.87 0.00 626.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 626.87 0.00 626.87
End of Check Register
21/07/26-17:19 KITTITAS COUNTY FY 2021 July 26 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127226 Date 07/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 626.87 626.87
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 626.87
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 626.87
Total 1,253.74 1,253.74
Grand Total 1,253.74 1,253.74
End of Distribution Analysis