HomeMy WebLinkAbout2015-10-30 - $200.56 - Check Register15/10/28-11:17 KITTITAS COUNTY FY 2015 October 28 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99041 Date 10/30/15
------------ Check Amounts ------------
Check Gross Discount Net
601295135 A5361 DOUGLAS, BETTY 200.56 200.56
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 200.56 200.56
Check (Regular) Issued : 1 200.56 0.00 200.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 200.56 0.00 200.56
End of Check Register
15/10/28-11:17 KITTITAS COUNTY FY 2015 October 28 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99041 Date 10/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 200.56 200.56
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 200.56
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 200.56
Total 401.12 401.12
Grand Total 401.12 401.12
End of Distribution Analysis