HomeMy WebLinkAbout2016-05-31 - $722.71 - Check Register16/05/26-12:39 KITTITAS COUNTY FY 2016 May 26 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102169 Date 05/31/16
------------ Check Amounts ------------
Check Gross Discount Net
601302605 A5361 DOUGLAS, BETTY 722.71 722.71
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 722.71 722.71
Check (Regular) Issued : 1 722.71 0.00 722.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 722.71 0.00 722.71
End of Check Register
16/05/26-12:39 KITTITAS COUNTY FY 2016 May 26 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102169 Date 05/31/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 722.71 722.71
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 722.71
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 722.71
Total 1,445.42 1,445.42
Grand Total 1,445.42 1,445.42
End of Distribution Analysis