HomeMy WebLinkAbout2022-03-31 - $658.04 - Check Register
22/03/28-18:39 KITTITAS COUNTY FY 2022 March 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130676 Date 03/31/22
------------ Check Amounts ------------
Check Gross Discount Net
601370913 A5361 DOUGLAS, BETTY 658.04 658.04
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 658.04 658.04
Check (Regular) Issued : 1 658.04 0.00 658.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 658.04 0.00 658.04
End of Check Register
22/03/28-18:39 KITTITAS COUNTY FY 2022 March 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130676 Date 03/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 658.04 658.04
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 658.04
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 658.04
Total 1,316.08 1,316.08
Grand Total 1,316.08 1,316.08
End of Distribution Analysis