HomeMy WebLinkAbout2016-03-31 - $274.76 - Check Register16/03/29-13:32 KITTITAS COUNTY FY 2016 March 29 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101287 Date 03/31/16
------------ Check Amounts ------------
Check Gross Discount Net
601300436 A5361 DOUGLAS, BETTY 274.76 274.76
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 274.76 274.76
Check (Regular) Issued : 1 274.76 0.00 274.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 274.76 0.00 274.76
End of Check Register
16/03/29-13:32 KITTITAS COUNTY FY 2016 March 29 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101287 Date 03/31/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 274.76 274.76
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 274.76
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 274.76
Total 549.52 549.52
Grand Total 549.52 549.52
End of Distribution Analysis