HomeMy WebLinkAbout2017-12-29 - $292.46 - Check Register
17/12/28-09:20 KITTITAS COUNTY FY 2017 December 28 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110183 Date 12/29/17
------------ Check Amounts ------------
Check Gross Discount Net
601322520 A5361 DOUGLAS, BETTY 292.46 292.46
Bank GL Code 660 1011110 292.46 292.46
Check (Regular) Issued : 1 292.46 0.00 292.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 292.46 0.00 292.46
End of Check Register
17/12/28-09:20 KITTITAS COUNTY FY 2017 December 28 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110183 Date 12/29/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 292.46 292.46
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 292.46
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 292.46
Total 584.92 584.92
Grand Total 584.92 584.92
End of Distribution Analysis