HomeMy WebLinkAbout2018-09-28 - $327.87 - Check Register
18/09/27-12:40 KITTITAS COUNTY FY 2018 September 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113556 Date 09/28/18
------------ Check Amounts ------------
Check Gross Discount Net
601331356 A5361 DOUGLAS, BETTY 327.87 327.87
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 327.87 327.87
Check (Regular) Issued : 1 327.87 0.00 327.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 327.87 0.00 327.87
End of Check Register
18/09/27-12:40 KITTITAS COUNTY FY 2018 September 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113556 Date 09/28/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 327.87 327.87
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 327.87
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 327.87
Total 655.74 655.74
Grand Total 655.74 655.74
End of Distribution Analysis