HomeMy WebLinkAbout2018-06-29 - $530.29 - Check Register
18/06/27-16:21 KITTITAS COUNTY FY 2018 June 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112473 Date 06/29/18
------------ Check Amounts ------------
Check Gross Discount Net
601328561 A5361 DOUGLAS, BETTY 530.29 530.29
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 530.29 530.29
Check (Regular) Issued : 1 530.29 0.00 530.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 530.29 0.00 530.29
End of Check Register
18/06/27-16:21 KITTITAS COUNTY FY 2018 June 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112473 Date 06/29/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 530.29 530.29
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 530.29
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 530.29
Total 1,060.58 1,060.58
Grand Total 1,060.58 1,060.58
End of Distribution Analysis