HomeMy WebLinkAbout2019-07-31 - $306.31 - Check Register
19/07/26-16:48 KITTITAS COUNTY FY 2019 July 26 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117317 Date 07/31/19
------------ Check Amounts ------------
Check Gross Discount Net
601341100 A5361 DOUGLAS, BETTY 306.31 306.31
315 W HELENA
ELLENSBURG WA 98926
Bank GL Code 660 1011110 306.31 306.31
Check (Regular) Issued : 1 306.31 0.00 306.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 306.31 0.00 306.31
End of Check Register
19/07/26-16:48 KITTITAS COUNTY FY 2019 July 26 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117317 Date 07/31/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 306.31 306.31
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 306.31
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 306.31
Total 612.62 612.62
Grand Total 612.62 612.62
End of Distribution Analysis