HomeMy WebLinkAbout2022-03-11 - $946.84 - Check Register
22/03/10-12:11 KITTITAS COUNTY FY 2022 March 10 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130463 Date 03/11/22
------------ Check Amounts ------------
Check Gross Discount Net
601370354 02669 PUGET SOUND ENERGY 568.84 568.84
207 NORTH PEARL
ELLENSBURG WA 98926
601370355 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 946.84 946.84
Check (Regular) Issued : 2 946.84 0.00 946.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 946.84 0.00 946.84
End of Check Register
22/03/10-12:11 KITTITAS COUNTY FY 2022 March 10 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130463 Date 03/11/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 946.84 946.84
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 946.84
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 946.84
Total 1,893.68 1,893.68
Grand Total 1,893.68 1,893.68
End of Distribution Analysis