HomeMy WebLinkAbout2021-11-30 - $320.17 - Check Register
21/11/24-11:11 KITTITAS COUNTY FY 2021 November 24 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128839 Date 11/30/21
------------ Check Amounts ------------
Check Gross Discount Net
601367210 A5361 DOUGLAS, BETTY 320.17 320.17
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 320.17 320.17
Check (Regular) Issued : 1 320.17 0.00 320.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 320.17 0.00 320.17
End of Check Register
21/11/24-11:11 KITTITAS COUNTY FY 2021 November 24 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128839 Date 11/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 320.17 320.17
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 320.17
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 320.17
Total 640.34 640.34
Grand Total 640.34 640.34
End of Distribution Analysis