HomeMy WebLinkAbout2022-01-14 - $875.14 - Check Register
22/01/12-19:30 KITTITAS COUNTY FY 2022 January 12 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129590 Date 01/14/22
------------ Check Amounts ------------
Check Gross Discount Net
601368537 00003 DEPARTMENT OF LABOR & INDUSTRY 9.97 9.97
PO BOX 24106
SEATTLE WA 98124-6524
601368538 02669 PUGET SOUND ENERGY 487.17 487.17
207 NORTH PEARL
ELLENSBURG WA 98926
601368539 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 875.14 875.14
Check (Regular) Issued : 3 875.14 0.00 875.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 875.14 0.00 875.14
End of Check Register
22/01/12-19:30 KITTITAS COUNTY FY 2022 January 12 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129590 Date 01/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 875.14 875.14
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 875.14
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 875.14
Total 1,750.28 1,750.28
Grand Total 1,750.28 1,750.28
End of Distribution Analysis