HomeMy WebLinkAbout2014-12-31 - $132.98 - Check Register14/12/29-14:05 KITTITAS COUNTY FY 2014 December 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94379 Date 12/31/14
------------ Check Amounts ------------
Check Gross Discount Net
601283968 A5361 DOUGLAS, BETTY 132.98 132.98
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 132.98 132.98
Check (Regular) Issued : 1 132.98 0.00 132.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 132.98 0.00 132.98
End of Check Register
14/12/29-14:05 KITTITAS COUNTY FY 2014 December 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94379 Date 12/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 132.98 132.98
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 132.98
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 132.98
Total 265.96 265.96
Grand Total 265.96 265.96
End of Distribution Analysis