HomeMy WebLinkAbout2024-10-11 - $878.04 - Check Register
24/10/10-08:42 KITTITAS COUNTY FY 2024 October 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141809 Date 10/11/24
------------ Check Amounts ------------
Check Gross Discount Net
601401125 00003 DEPARTMENT OF LABOR & INDUSTRY 25.08 25.08
PO BOX 24106
SEATTLE WA 98124-6524
601401126 A5361 DOUGLAS, BETTY 312.46 312.46
315 W HELENA
ELLENSBURG WA 98926
601401127 D0006 RS TECHNOLOGY 540.50 540.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 878.04 878.04
Check (Regular) Issued : 3 878.04 0.00 878.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 878.04 0.00 878.04
End of Check Register
24/10/10-08:42 KITTITAS COUNTY FY 2024 October 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141809 Date 10/11/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 878.04 878.04
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 878.04
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 878.04
Total 1,756.08 1,756.08
Grand Total 1,756.08 1,756.08
End of Distribution Analysis