HomeMy WebLinkAbout2019-04-30 - $1,005.17 - Check Register
19/04/26-15:04 KITTITAS COUNTY FY 2019 April 26 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116101 Date 04/30/19
------------ Check Amounts ------------
Check Gross Discount Net
601338010 A5361 DOUGLAS, BETTY 1005.17 1005.17
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 1005.17 1005.17
Check (Regular) Issued : 1 1005.17 0.00 1005.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1005.17 0.00 1005.17
End of Check Register
19/04/26-15:04 KITTITAS COUNTY FY 2019 April 26 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116101 Date 04/30/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,005.17 1,005.17
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,005.17
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,005.17
Total 2,010.34 2,010.34
Grand Total 2,010.34 2,010.34
End of Distribution Analysis