HomeMy WebLinkAbout2014-12-16 - $41.09 - Check Register14/12/15-09:31 KITTITAS COUNTY FY 2014 December 15 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94140 Date 12/16/14
------------ Check Amounts ------------
Check Gross Discount Net
601283398 A5361 DOUGLAS, BETTY 41.09 41.09
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 41.09 41.09
Check (Regular) Issued : 1 41.09 0.00 41.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 41.09 0.00 41.09
End of Check Register
14/12/15-09:31 KITTITAS COUNTY FY 2014 December 15 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94140 Date 12/16/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 41.09 41.09
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 41.09
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 41.09
Total 82.18 82.18
Grand Total 82.18 82.18
End of Distribution Analysis