HomeMy WebLinkAbout2019-05-31 - $701.15 - Check Register
19/05/30-11:25 KITTITAS COUNTY FY 2019 May 30 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116527 Date 05/31/19
------------ Check Amounts ------------
Check Gross Discount Net
601338950 A5361 DOUGLAS, BETTY 701.15 701.15
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 701.15 701.15
Check (Regular) Issued : 1 701.15 0.00 701.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 701.15 0.00 701.15
End of Check Register
19/05/30-11:25 KITTITAS COUNTY FY 2019 May 30 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116527 Date 05/31/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 701.15 701.15
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 701.15
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 701.15
Total 1,402.30 1,402.30
Grand Total 1,402.30 1,402.30
End of Distribution Analysis