HomeMy WebLinkAbout2017-03-31 - $550.68 - Check Register
17/03/30-11:18 KITTITAS COUNTY FY 2017 March 30 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106528 Date 03/31/17
------------ Check Amounts ------------
Check Gross Discount Net
601313076 A5361 DOUGLAS, BETTY 550.68 550.68
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 550.68 550.68
Check (Regular) Issued : 1 550.68 0.00 550.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 550.68 0.00 550.68
End of Check Register
17/03/30-11:18 KITTITAS COUNTY FY 2017 March 30 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106528 Date 03/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 550.68 550.68
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 550.68
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 550.68
Total 1,101.36 1,101.36
Grand Total 1,101.36 1,101.36
End of Distribution Analysis