HomeMy WebLinkAbout2021-12-30 - $260.90 - Check Register
21/12/23-14:39 KITTITAS COUNTY FY 2021 December 23 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129216 Date 12/30/21
------------ Check Amounts ------------
Check Gross Discount Net
601368031 A5361 DOUGLAS, BETTY 260.90 260.90
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 260.90 260.90
Check (Regular) Issued : 1 260.90 0.00 260.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 260.90 0.00 260.90
End of Check Register
21/12/23-14:39 KITTITAS COUNTY FY 2021 December 23 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129216 Date 12/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 260.90 260.90
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 260.90
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 260.90
Total 521.80 521.80
Grand Total 521.80 521.80
End of Distribution Analysis