HomeMy WebLinkAbout2017-05-31 - $428.69 - Check Register
17/05/30-09:26 KITTITAS COUNTY FY 2017 May 30 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107310 Date 05/31/17
------------ Check Amounts ------------
Check Gross Discount Net
601315362 A5361 DOUGLAS, BETTY 428.69 428.69
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 428.69 428.69
Check (Regular) Issued : 1 428.69 0.00 428.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 428.69 0.00 428.69
End of Check Register
17/05/30-09:26 KITTITAS COUNTY FY 2017 May 30 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107310 Date 05/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 428.69 428.69
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 428.69
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 428.69
Total 857.38 857.38
Grand Total 857.38 857.38
End of Distribution Analysis