HomeMy WebLinkAbout2017-08-31 - $301.68 - Check Register
17/08/30-08:50 KITTITAS COUNTY FY 2017 August 30 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108542 Date 08/31/17
------------ Check Amounts ------------
Check Gross Discount Net
601318386 A5361 DOUGLAS, BETTY 301.68 301.68
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 301.68 301.68
Check (Regular) Issued : 1 301.68 0.00 301.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 301.68 0.00 301.68
End of Check Register
17/08/30-08:50 KITTITAS COUNTY FY 2017 August 30 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108542 Date 08/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 301.68 301.68
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 301.68
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 301.68
Total 603.36 603.36
Grand Total 603.36 603.36
End of Distribution Analysis