HomeMy WebLinkAbout2022-08-12 - $714.22 - Check Register
22/08/11-10:02 KITTITAS COUNTY FY 2022 August 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132462 Date 08/12/22
------------ Check Amounts ------------
Check Gross Discount Net
601375465 A5361 DOUGLAS, BETTY *PICKUP* 292.46 292.46
315 W HELENA
ELLENSBURG WA 98926
601375466 A5361 DOUGLAS, BETTY 43.41 43.41
315 W HELENA
ELLENSBURG WA 98926
601375467 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 714.22 714.22
Check (Regular) Issued : 3 714.22 0.00 714.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 714.22 0.00 714.22
End of Check Register
22/08/11-10:02 KITTITAS COUNTY FY 2022 August 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132462 Date 08/12/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 714.22 714.22
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 714.22
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 714.22
Total 1,428.44 1,428.44
Grand Total 1,428.44 1,428.44
End of Distribution Analysis