HomeMy WebLinkAbout2022-04-29 - $1,179.81 - Check Register
22/04/26-18:35 KITTITAS COUNTY FY 2022 April 26 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131026 Date 04/29/22
------------ Check Amounts ------------
Check Gross Discount Net
601372025 A5361 DOUGLAS, BETTY 1179.81 1179.81
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 1179.81 1179.81
Check (Regular) Issued : 1 1179.81 0.00 1179.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1179.81 0.00 1179.81
End of Check Register
22/04/26-18:35 KITTITAS COUNTY FY 2022 April 26 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131026 Date 04/29/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,179.81 1,179.81
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,179.81
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,179.81
Total 2,359.62 2,359.62
Grand Total 2,359.62 2,359.62
End of Distribution Analysis