HomeMy WebLinkAbout2023-06-16 - $8,945.42 - Check Register
23/06/14-18:34 KITTITAS COUNTY FY 2023 June 14 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136160 Date 06/16/23
------------ Check Amounts ------------
Check Gross Discount Net
601385672 A5361 DOUGLAS, BETTY 581.07 581.07
315 W HELENA
ELLENSBURG WA 98926
601385673 01387 EATON, JACK 7986.00 7986.00
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601385674 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 8945.42 8945.42
Check (Regular) Issued : 3 8945.42 0.00 8945.42
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 8945.42 0.00 8945.42
End of Check Register
23/06/14-18:34 KITTITAS COUNTY FY 2023 June 14 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136160 Date 06/16/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 8,945.42 8,945.42
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 8,945.42
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 8,945.42
Total 17,890.84 17,890.84
Grand Total 17,890.84 17,890.84
End of Distribution Analysis