HomeMy WebLinkAbout2016-09-30 - $660.37 - Check Register16/09/29-16:32 KITTITAS COUNTY FY 2016 September 29 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 104009 Date 09/30/16
------------ Check Amounts ------------
Check Gross Discount Net
601306792 A5361 DOUGLAS, BETTY 660.37 660.37
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 660.37 660.37
Check (Regular) Issued : 1 660.37 0.00 660.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 660.37 0.00 660.37
End of Check Register
16/09/29-16:32 KITTITAS COUNTY FY 2016 September 29 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 104009 Date 09/30/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 660.37 660.37
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 660.37
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 660.37
Total 1,320.74 1,320.74
Grand Total 1,320.74 1,320.74
End of Distribution Analysis