HomeMy WebLinkAbout2019-06-28 - $375.60 - Check Register
19/06/26-15:46 KITTITAS COUNTY FY 2019 June 26 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116857 Date 06/28/19
------------ Check Amounts ------------
Check Gross Discount Net
601339974 A5361 DOUGLAS, BETTY 375.60 375.60
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 375.60 375.60
Check (Regular) Issued : 1 375.60 0.00 375.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 375.60 0.00 375.60
End of Check Register
19/06/26-15:46 KITTITAS COUNTY FY 2019 June 26 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116857 Date 06/28/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 375.60 375.60
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 375.60
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 375.60
Total 751.20 751.20
Grand Total 751.20 751.20
End of Distribution Analysis