HomeMy WebLinkAbout2024-04-12 - $1,169.44 - Check Register
24/04/10-13:47 KITTITAS COUNTY FY 2024 April 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139920 Date 04/12/24
------------ Check Amounts ------------
Check Gross Discount Net
601395359 00003 DEPARTMENT OF LABOR & INDUSTRY 11.31 11.31
PO BOX 24106
SEATTLE WA 98124-6524
601395360 A5361 DOUGLAS, BETTY 617.63 617.63
315 W HELENA
ELLENSBURG WA 98926
601395361 D0006 RS TECHNOLOGY 540.50 540.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1169.44 1169.44
Check (Regular) Issued : 3 1169.44 0.00 1169.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1169.44 0.00 1169.44
End of Check Register
24/04/10-13:47 KITTITAS COUNTY FY 2024 April 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139920 Date 04/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,169.44 1,169.44
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,169.44
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,169.44
Total 2,338.88 2,338.88
Grand Total 2,338.88 2,338.88
End of Distribution Analysis