HomeMy WebLinkAbout2014-04-30 - $212.72 - Check Register14/04/29-15:23 KITTITAS COUNTY FY 2014 April 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90867 Date 04/30/14
------------ Check Amounts ------------
Check Gross Discount Net
601275340 A5361 DOUGLAS, BETTY 212.72 212.72
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 212.72 212.72
Check (Regular) Issued : 1 212.72 0.00 212.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 212.72 0.00 212.72
End of Check Register
14/04/29-15:23 KITTITAS COUNTY FY 2014 April 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90867 Date 04/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 212.72 212.72
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 212.72
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 212.72
Total 425.44 425.44
Grand Total 425.44 425.44
End of Distribution Analysis