HomeMy WebLinkAbout2023-12-15 - $945.57 - Check Register
23/12/13-15:35 KITTITAS COUNTY FY 2023 December 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138485 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
601391336 A5361 DOUGLAS, BETTY 567.22 567.22
315 W HELENA
ELLENSBURG WA 98926
601391337 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 945.57 945.57
Check (Regular) Issued : 2 945.57 0.00 945.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 945.57 0.00 945.57
End of Check Register
23/12/13-15:35 KITTITAS COUNTY FY 2023 December 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138485 Date 12/15/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 945.57 945.57
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 945.57
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 945.57
Total 1,891.14 1,891.14
Grand Total 1,891.14 1,891.14
End of Distribution Analysis