HomeMy WebLinkAbout2024-08-16 - $15,254.81 - Check Register
24/08/15-11:36 KITTITAS COUNTY FY 2024 August 15 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141309 Date 08/16/24
------------ Check Amounts ------------
Check Gross Discount Net
601399498 A5361 DOUGLAS, BETTY 249.35 249.35
315 W HELENA
ELLENSBURG WA 98926
601399499 01387 EATON, JACK 7986.00 7986.00
BENEITTA EATON & ROBERT EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601399500 00050 KITTITAS CO TREASURER 6478.96 6478.96
COURTHOUSE
601399501 D0006 RS TECHNOLOGY 540.50 540.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 15254.81 15254.81
Check (Regular) Issued : 4 15254.81 0.00 15254.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 15254.81 0.00 15254.81
End of Check Register
24/08/15-11:36 KITTITAS COUNTY FY 2024 August 15 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141309 Date 08/16/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 15,254.81 15,254.81
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 15,254.81
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 15,254.81
Total 30,509.62 30,509.62
Grand Total 30,509.62 30,509.62
End of Distribution Analysis