HomeMy WebLinkAbout2018-03-30 - $486.03 - Check Register
18/03/27-12:20 KITTITAS COUNTY FY 2018 March 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111357 Date 03/30/18
------------ Check Amounts ------------
Check Gross Discount Net
601325428 A5361 DOUGLAS, BETTY 486.03 486.03
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 486.03 486.03
Check (Regular) Issued : 1 486.03 0.00 486.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 486.03 0.00 486.03
End of Check Register
18/03/27-12:20 KITTITAS COUNTY FY 2018 March 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111357 Date 03/30/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 486.03 486.03
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 486.03
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 486.03
Total 972.06 972.06
Grand Total 972.06 972.06
End of Distribution Analysis