HomeMy WebLinkAbout2016-04-29 - $287.87 - Check Register16/04/21-09:29 KITTITAS COUNTY FY 2016 April 21 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101703 Date 04/29/16
------------ Check Amounts ------------
Check Gross Discount Net
601301273 A5361 DOUGLAS, BETTY 287.87 287.87
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 287.87 287.87
Check (Regular) Issued : 1 287.87 0.00 287.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 287.87 0.00 287.87
End of Check Register
16/04/21-09:29 KITTITAS COUNTY FY 2016 April 21 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101703 Date 04/29/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 287.87 287.87
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 287.87
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 287.87
Total 575.74 575.74
Grand Total 575.74 575.74
End of Distribution Analysis