HomeMy WebLinkAbout2024-02-16 - $972.90 - Check Register
24/02/15-15:09 KITTITAS COUNTY FY 2024 February 15 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139290 Date 02/16/24
------------ Check Amounts ------------
Check Gross Discount Net
601393489 A5361 DOUGLAS, BETTY 277.05 277.05
315 W HELENA
ELLENSBURG WA 98926
601393490 00221 KITTITAS CO AUDITOR 317.50 317.50
205 W 5TH AVE STE 105
ELLENSBURG WA 98926
601393491 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 972.90 972.90
Check (Regular) Issued : 3 972.90 0.00 972.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 972.90 0.00 972.90
End of Check Register
24/02/15-15:09 KITTITAS COUNTY FY 2024 February 15 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139290 Date 02/16/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 972.90 972.90
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 972.90
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 972.90
Total 1,945.80 1,945.80
Grand Total 1,945.80 1,945.80
End of Distribution Analysis