HomeMy WebLinkAbout2014-08-29 - $218.80 - Check Register14/08/27-09:18 KITTITAS COUNTY FY 2014 August 27 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92646 Date 08/29/14
------------ Check Amounts ------------
Check Gross Discount Net
601279727 A5361 DOUGLAS, BETTY 218.80 218.80
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 218.80 218.80
Check (Regular) Issued : 1 218.80 0.00 218.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 218.80 0.00 218.80
End of Check Register
14/08/27-09:18 KITTITAS COUNTY FY 2014 August 27 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92646 Date 08/29/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 218.80 218.80
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 218.80
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 218.80
Total 437.60 437.60
Grand Total 437.60 437.60
End of Distribution Analysis