HomeMy WebLinkAbout2018-12-31 - $304.76 - Check Register
18/12/29-09:23 KITTITAS COUNTY FY 2018 December 29 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114523 Date 12/31/18
------------ Check Amounts ------------
Check Gross Discount Net
601334191 A5361 DOUGLAS, BETTY 304.76 304.76
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 304.76 304.76
Check (Regular) Issued : 1 304.76 0.00 304.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 304.76 0.00 304.76
End of Check Register
18/12/29-09:23 KITTITAS COUNTY FY 2018 December 29 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114523 Date 12/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 304.76 304.76
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 304.76
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 304.76
Total 609.52 609.52
Grand Total 609.52 609.52
End of Distribution Analysis