HomeMy WebLinkAbout2024-06-14 - $897.82 - Check Register
24/06/12-13:37 KITTITAS COUNTY FY 2024 June 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140588 Date 06/14/24
------------ Check Amounts ------------
Check Gross Discount Net
601397451 A5361 DOUGLAS, BETTY 332.46 332.46
315 W HELENA
ELLENSBURG WA 98926
601397452 D0006 RS TECHNOLOGY 565.36 565.36
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 897.82 897.82
Check (Regular) Issued : 2 897.82 0.00 897.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 897.82 0.00 897.82
End of Check Register
24/06/12-13:37 KITTITAS COUNTY FY 2024 June 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140588 Date 06/14/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 897.82 897.82
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 897.82
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 897.82
Total 1,795.64 1,795.64
Grand Total 1,795.64 1,795.64
End of Distribution Analysis