HomeMy WebLinkAbout2018-02-26 - $268.60 - Check Register
18/02/26-12:14 KITTITAS COUNTY FY 2018 February 26 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111044 Date 02/28/18
------------ Check Amounts ------------
Check Gross Discount Net
601324556 A5361 DOUGLAS, BETTY 268.60 268.60
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 268.60 268.60
Check (Regular) Issued : 1 268.60 0.00 268.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 268.60 0.00 268.60
End of Check Register
18/02/26-12:14 KITTITAS COUNTY FY 2018 February 26 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111044 Date 02/28/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 268.60 268.60
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 268.60
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 268.60
Total 537.20 537.20
Grand Total 537.20 537.20
End of Distribution Analysis