HomeMy WebLinkAbout2021-01-15 - $1,040.09 - Check Register
21/01/13-16:22 KITTITAS COUNTY FY 2021 January 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124471 Date 01/15/21
------------ Check Amounts ------------
Check Gross Discount Net
601357493 00003 DEPARTMENT OF LABOR & INDUSTRY 13.70 13.70
PO BOX 24106
SEATTLE WA 98124-6524
601357494 01219 KITTITAS BROADBAND 420.00 420.00
PO BOX 1319
KITTITAS WA 98934
601357495 02669 PUGET SOUND ENERGY 590.21 590.21
207 NORTH PEARL
ELLENSBURG WA 98926
601357496 A7200 UNDERHILL, JOEL 16.18 16.18
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 1040.09 1040.09
Check (Regular) Issued : 4 1040.09 0.00 1040.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1040.09 0.00 1040.09
End of Check Register
21/01/13-16:22 KITTITAS COUNTY FY 2021 January 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124471 Date 01/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,040.09 1,040.09
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,040.09
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,040.09
Total 2,080.18 2,080.18
Grand Total 2,080.18 2,080.18
End of Distribution Analysis