HomeMy WebLinkAbout2024-12-13 - $316,545.88 - Check Register
24/12/12-08:58 KITTITAS COUNTY FY 2024 December 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143015 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
601403369 A5361 DOUGLAS, BETTY 277.05 277.05
315 W HELENA
ELLENSBURG WA 98926
601403370 D0006 RS TECHNOLOGY 540.50 540.50
419 CONRAD ROAD
TOUCHET WA 99360
601403371 01075 STATE AUDITOR'S OFFICE 834.60 834.60
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 660 1011110 1652.15 1652.15
Check (Regular) Issued : 3 1652.15 0.00 1652.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1652.15 0.00 1652.15
End of Check Register
24/12/12-08:58 KITTITAS COUNTY FY 2024 December 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143015 Date 12/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,652.15 1,652.15
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,652.15
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,652.15
Total 3,304.30 3,304.30
Grand Total 3,304.30 3,304.30
End of Distribution Analysis