HomeMy WebLinkAbout2016-12-30 - $372.87 - Check Register16/12/29-04:52 KITTITAS COUNTY FY 2016 December 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105159 Date 12/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 601309857 A5361 DOUGLAS, BETTY 372.87 372.87 315 W HELENA ELLENSBURG WA 98926 Bank GL Code 660 1011110 372.87 372.87 Check (Regular) Issued : 1 372.87 0.00 372.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 372.87 0.00 372.87 End of Check Register
16/12/29-04:52 KITTITAS COUNTY FY 2016 December 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105159 Date 12/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 372.87 372.87 660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 372.87 660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 372.87 Total 745.74 745.74 Grand Total 745.74 745.74 End of Distribution Analysis