HomeMy WebLinkAbout2018-10-31 - $205.49 - Check Register
18/10/29-14:59 KITTITAS COUNTY FY 2018 October 29 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113911 Date 10/31/18
------------ Check Amounts ------------
Check Gross Discount Net
601332425 A5361 DOUGLAS, BETTY 205.49 205.49
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 205.49 205.49
Check (Regular) Issued : 1 205.49 0.00 205.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 205.49 0.00 205.49
End of Check Register
18/10/29-14:59 KITTITAS COUNTY FY 2018 October 29 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113911 Date 10/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 205.49 205.49
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 205.49
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 205.49
Total 410.98 410.98
Grand Total 410.98 410.98
End of Distribution Analysis