HomeMy WebLinkAbout2014-05-30 - $160.69 - Check Register14/05/29-14:51 KITTITAS COUNTY FY 2014 May 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91355 Date 05/30/14
------------ Check Amounts ------------
Check Gross Discount Net
601276422 A5361 DOUGLAS, BETTY 160.69 160.69
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 160.69 160.69
Check (Regular) Issued : 1 160.69 0.00 160.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 160.69 0.00 160.69
End of Check Register
14/05/29-14:51 KITTITAS COUNTY FY 2014 May 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91355 Date 05/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 160.69 160.69
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 160.69
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 160.69
Total 321.38 321.38
Grand Total 321.38 321.38
End of Distribution Analysis