HomeMy WebLinkAbout2016-06-30 - $601.07 - Check Register16/06/24-09:05 KITTITAS COUNTY FY 2016 June 24 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102597 Date 06/30/16
------------ Check Amounts ------------
Check Gross Discount Net
601303800 A5361 DOUGLAS, BETTY 601.07 601.07
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 601.07 601.07
Check (Regular) Issued : 1 601.07 0.00 601.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 601.07 0.00 601.07
End of Check Register
16/06/24-09:05 KITTITAS COUNTY FY 2016 June 24 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102597 Date 06/30/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 601.07 601.07
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 601.07
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 601.07
Total 1,202.14 1,202.14
Grand Total 1,202.14 1,202.14
End of Distribution Analysis