HomeMy WebLinkAbout2023-02-17 - $944.59 - Check Register
23/02/16-09:48 KITTITAS COUNTY FY 2023 February 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134838 Date 02/17/23
------------ Check Amounts ------------
Check Gross Discount Net
601381793 A5361 DOUGLAS, BETTY 393.28 393.28
315 W HELENA
ELLENSBURG WA 98926
601381794 D0006 RS TECHNOLOGY 551.31 551.31
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 944.59 944.59
Check (Regular) Issued : 2 944.59 0.00 944.59
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 944.59 0.00 944.59
End of Check Register
23/02/16-09:48 KITTITAS COUNTY FY 2023 February 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134838 Date 02/17/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 944.59 944.59
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 944.59
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 944.59
Total 1,889.18 1,889.18
Grand Total 1,889.18 1,889.18
End of Distribution Analysis