HomeMy WebLinkAbout2017-04-28 - $564.92 - Check Register
17/04/27-09:30 KITTITAS COUNTY FY 2017 April 27 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106851 Date 04/28/17
------------ Check Amounts ------------
Check Gross Discount Net
601314076 A5361 DOUGLAS, BETTY 564.92 564.92
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 564.92 564.92
Check (Regular) Issued : 1 564.92 0.00 564.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 564.92 0.00 564.92
End of Check Register
17/04/27-09:30 KITTITAS COUNTY FY 2017 April 27 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106851 Date 04/28/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 564.92 564.92
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 564.92
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 564.92
Total 1,129.84 1,129.84
Grand Total 1,129.84 1,129.84
End of Distribution Analysis