HomeMy WebLinkAbout2019-02-28 - $313.24 - Check Register
19/02/27-09:22 KITTITAS COUNTY FY 2019 February 27 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115360 Date 02/28/19
------------ Check Amounts ------------
Check Gross Discount Net
601336260 A5361 DOUGLAS, BETTY 313.24 313.24
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 313.24 313.24
Check (Regular) Issued : 1 313.24 0.00 313.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 313.24 0.00 313.24
End of Check Register
19/02/27-09:22 KITTITAS COUNTY FY 2019 February 27 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115360 Date 02/28/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 313.24 313.24
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 313.24
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 313.24
Total 626.48 626.48
Grand Total 626.48 626.48
End of Distribution Analysis