HomeMy WebLinkAbout2015-06-30 - $227.05 - Check Register15/06/26-09:56 KITTITAS COUNTY FY 2015 June 26 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97186 Date 06/30/15
------------ Check Amounts ------------
Check Gross Discount Net
601290596 A5361 DOUGLAS, BETTY 227.05 227.05
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 227.05 227.05
Check (Regular) Issued : 1 227.05 0.00 227.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 227.05 0.00 227.05
End of Check Register
15/06/26-09:56 KITTITAS COUNTY FY 2015 June 26 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97186 Date 06/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 227.05 227.05
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 227.05
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 227.05
Total 454.10 454.10
Grand Total 454.10 454.10
End of Distribution Analysis