HomeMy WebLinkAbout2017-07-31 - $282.46 - Check Register
17/07/27-14:59 KITTITAS COUNTY FY 2017 July 27 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108126 Date 07/31/17
------------ Check Amounts ------------
Check Gross Discount Net
601317364 A5361 DOUGLAS, BETTY 282.46 282.46
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 282.46 282.46
Check (Regular) Issued : 1 282.46 0.00 282.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 282.46 0.00 282.46
End of Check Register
17/07/27-14:59 KITTITAS COUNTY FY 2017 July 27 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108126 Date 07/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 282.46 282.46
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 282.46
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 282.46
Total 564.92 564.92
Grand Total 564.92 564.92
End of Distribution Analysis