HomeMy WebLinkAbout2023-12-21 - $239.40 - Check Register
23/12/19-10:29 KITTITAS COUNTY FY 2023 December 19 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138542 Date 12/21/23
------------ Check Amounts ------------
Check Gross Discount Net
571391564 00246 NORTHERN KITTITAS CO TRIBUNE 239.40 239.40
PO BOX 308
CLE ELUM WA 98922
Bank GL Code 657 1011110 239.40 239.40
Check (Regular) Issued : 1 239.40 0.00 239.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 239.40 0.00 239.40
End of Check Register
23/12/19-10:29 KITTITAS COUNTY FY 2023 December 19 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138542 Date 12/21/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 239.40 239.40
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 239.40
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 239.40
Total 478.80 478.80
Grand Total 478.80 478.80
End of Distribution Analysis