HomeMy WebLinkAbout2021-11-19 - $1,023.25 - Check Register
21/11/18-09:16 KITTITAS COUNTY FY 2021 November 18 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128791 Date 11/19/21
------------ Check Amounts ------------
Check Gross Discount Net
601366951 01219 KITTITAS BROADBAND 420.00 420.00
PO BOX 1319
KITTITAS WA 98934
601366952 02669 PUGET SOUND ENERGY 603.25 603.25
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 660 1011110 1023.25 1023.25
Check (Regular) Issued : 2 1023.25 0.00 1023.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1023.25 0.00 1023.25
End of Check Register
21/11/18-09:16 KITTITAS COUNTY FY 2021 November 18 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128791 Date 11/19/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,023.25 1,023.25
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,023.25
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,023.25
Total 2,046.50 2,046.50
Grand Total 2,046.50 2,046.50
End of Distribution Analysis