HomeMy WebLinkAbout2021-09-30 - $215.49 - Check Register
21/09/28-16:16 KITTITAS COUNTY FY 2021 September 28 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128043 Date 09/30/21
------------ Check Amounts ------------
Check Gross Discount Net
601365436 A5361 DOUGLAS, BETTY 215.49 215.49
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 215.49 215.49
Check (Regular) Issued : 1 215.49 0.00 215.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 215.49 0.00 215.49
End of Check Register
21/09/28-16:16 KITTITAS COUNTY FY 2021 September 28 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128043 Date 09/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 215.49 215.49
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 215.49
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 215.49
Total 430.98 430.98
Grand Total 430.98 430.98
End of Distribution Analysis