HomeMy WebLinkAbout2017-06-30 - $401.76 - Check Register
17/06/22-16:24 KITTITAS COUNTY FY 2017 June 22 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107690 Date 06/30/17
------------ Check Amounts ------------
Check Gross Discount Net
601316185 A5361 DOUGLAS, BETTY 401.76 401.76
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 401.76 401.76
Check (Regular) Issued : 1 401.76 0.00 401.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 401.76 0.00 401.76
End of Check Register
17/06/22-16:24 KITTITAS COUNTY FY 2017 June 22 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107690 Date 06/30/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 401.76 401.76
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 401.76
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 401.76
Total 803.52 803.52
Grand Total 803.52 803.52
End of Distribution Analysis