HomeMy WebLinkAbout2016-03-11 - $635.46 - Check Register16/03/10-11:27 KITTITAS COUNTY FY 2016 March 10 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100951 Date 03/11/16
------------ Check Amounts ------------
Check Gross Discount Net
601299704 A5361 DOUGLAS, BETTY 53.00 53.00
315 W HELENA
ELLENSBURG WA 98926
601299705 02669 PUGET SOUND ENERGY 582.46 582.46
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 660 1011110 635.46 635.46
Check (Regular) Issued : 2 635.46 0.00 635.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 635.46 0.00 635.46
End of Check Register
16/03/10-11:27 KITTITAS COUNTY FY 2016 March 10 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100951 Date 03/11/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 635.46 635.46
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 635.46
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 635.46
Total 1,270.92 1,270.92
Grand Total 1,270.92 1,270.92
End of Distribution Analysis