HomeMy WebLinkAbout2018-04-30 - $207.79 - Check Register
18/04/25-10:00 KITTITAS COUNTY FY 2018 April 25 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111701 Date 04/30/18
------------ Check Amounts ------------
Check Gross Discount Net
601326462 A5361 DOUGLAS, BETTY 207.79 207.79
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 207.79 207.79
Check (Regular) Issued : 1 207.79 0.00 207.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 207.79 0.00 207.79
End of Check Register
18/04/25-10:00 KITTITAS COUNTY FY 2018 April 25 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111701 Date 04/30/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 207.79 207.79
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 207.79
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 207.79
Total 415.58 415.58
Grand Total 415.58 415.58
End of Distribution Analysis