HomeMy WebLinkAbout2024-01-17 - $1,823.40 - Check Register
24/01/16-14:35 KITTITAS COUNTY FY 2024 January 16 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138981 Date 01/17/24
------------ Check Amounts ------------
Check Gross Discount Net
361392581 00660 BROWN, RONALD L 494.70 494.70
2622 MILLSTONE LOOP
ELLENSBURG WA 98926
361392582 01019 RINGER, BOBBIE D 1328.70 1328.70
PO BOX 1206
ELLENSBURG WA 98926
Bank GL Code 636 1011110 1823.40 1823.40
Check (Regular) Issued : 2 1823.40 0.00 1823.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1823.40 0.00 1823.40
End of Check Register
24/01/16-14:35 KITTITAS COUNTY FY 2024 January 16 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138981 Date 01/17/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 1,823.40 1,823.40
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 1,823.40
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 1,823.40
Total 3,646.80 3,646.80
Grand Total 3,646.80 3,646.80
End of Distribution Analysis