HomeMy WebLinkAbout2018-08-31 - $277.05 - Check Register
18/08/28-18:10 KITTITAS COUNTY FY 2018 August 28 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113208 Date 08/31/18
------------ Check Amounts ------------
Check Gross Discount Net
601330609 A5361 DOUGLAS, BETTY 277.05 277.05
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 277.05 277.05
Check (Regular) Issued : 1 277.05 0.00 277.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 277.05 0.00 277.05
End of Check Register
18/08/28-18:10 KITTITAS COUNTY FY 2018 August 28 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113208 Date 08/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 277.05 277.05
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 277.05
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 277.05
Total 554.10 554.10
Grand Total 554.10 554.10
End of Distribution Analysis