HomeMy WebLinkAbout2015-12-31 - $157.31 - Check Register15/12/23-11:48 KITTITAS COUNTY FY 2015 December 23 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99831 Date 12/31/15
------------ Check Amounts ------------
Check Gross Discount Net
601297069 A5361 DOUGLAS, BETTY 157.31 157.31
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 157.31 157.31
Check (Regular) Issued : 1 157.31 0.00 157.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 157.31 0.00 157.31
End of Check Register
15/12/23-11:48 KITTITAS COUNTY FY 2015 December 23 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99831 Date 12/31/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 157.31 157.31
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 157.31
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 157.31
Total 314.62 314.62
Grand Total 314.62 314.62
End of Distribution Analysis