HomeMy WebLinkAbout2018-05-31 - $554.53 - Check Register
18/05/30-12:48 KITTITAS COUNTY FY 2018 May 30 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112091 Date 05/31/18
------------ Check Amounts ------------
Check Gross Discount Net
601327614 A5361 DOUGLAS, BETTY 554.53 554.53
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 554.53 554.53
Check (Regular) Issued : 1 554.53 0.00 554.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 554.53 0.00 554.53
End of Check Register
18/05/30-12:48 KITTITAS COUNTY FY 2018 May 30 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112091 Date 05/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 554.53 554.53
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 554.53
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 554.53
Total 1,109.06 1,109.06
Grand Total 1,109.06 1,109.06
End of Distribution Analysis