HomeMy WebLinkAbout2018-07-31 - $422.93 - Check Register
18/07/27-09:48 KITTITAS COUNTY FY 2018 July 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112836 Date 07/31/18
------------ Check Amounts ------------
Check Gross Discount Net
601329521 A5361 DOUGLAS, BETTY 422.93 422.93
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 422.93 422.93
Check (Regular) Issued : 1 422.93 0.00 422.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 422.93 0.00 422.93
End of Check Register
18/07/27-09:48 KITTITAS COUNTY FY 2018 July 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112836 Date 07/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 422.93 422.93
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 422.93
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 422.93
Total 845.86 845.86
Grand Total 845.86 845.86
End of Distribution Analysis