HomeMy WebLinkAbout2023-08-18 - $646.45 - Check Register
23/08/16-17:58 KITTITAS COUNTY FY 2023 August 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136835 Date 08/18/23
------------ Check Amounts ------------
Check Gross Discount Net
601387689 A5361 DOUGLAS, BETTY 249.35 249.35
315 W HELENA
ELLENSBURG WA 98926
601387690 D0014 EXECUTIVE INSIGHT 18.75 18.75
1350 HAMILTON RD
ELLENSBURG WA 98926
601387691 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 646.45 646.45
Check (Regular) Issued : 3 646.45 0.00 646.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 646.45 0.00 646.45
End of Check Register
23/08/16-17:58 KITTITAS COUNTY FY 2023 August 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136835 Date 08/18/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 646.45 646.45
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 646.45
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 646.45
Total 1,292.90 1,292.90
Grand Total 1,292.90 1,292.90
End of Distribution Analysis