HomeMy WebLinkAbout2022-07-15 - $1,195.24 - Check Register
22/07/14-09:39 KITTITAS COUNTY FY 2022 July 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131972 Date 07/15/22
------------ Check Amounts ------------
Check Gross Discount Net
601374509 A5361 DOUGLAS, BETTY 235.49 235.49
315 W HELENA
ELLENSBURG WA 98926
601374510 02669 PUGET SOUND ENERGY 581.40 581.40
207 NORTH PEARL
ELLENSBURG WA 98926
601374511 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1195.24 1195.24
Check (Regular) Issued : 3 1195.24 0.00 1195.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1195.24 0.00 1195.24
End of Check Register
22/07/14-09:39 KITTITAS COUNTY FY 2022 July 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131972 Date 07/15/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,195.24 1,195.24
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,195.24
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,195.24
Total 2,390.48 2,390.48
Grand Total 2,390.48 2,390.48
End of Distribution Analysis