HomeMy WebLinkAbout2022-09-16 - $10,618.23 - Check Register
22/09/15-10:15 KITTITAS COUNTY FY 2022 September 15 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132945 Date 09/16/22
------------ Check Amounts ------------
Check Gross Discount Net
601376641 A5361 DOUGLAS, BETTY 393.28 393.28
315 W HELENA
ELLENSBURG WA 98926
601376642 01387 EATON, JACK 7260.00 7260.00
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601376643 06394 HARTFORD 1857.00 1857.00
PO BOX 660916
DALLAS TX 75266-0916
601376644 02669 PUGET SOUND ENERGY 729.60 729.60
207 NORTH PEARL
ELLENSBURG WA 98926
601376645 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 10618.23 10618.23
Check (Regular) Issued : 5 10618.23 0.00 10618.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 10618.23 0.00 10618.23
End of Check Register
22/09/15-10:15 KITTITAS COUNTY FY 2022 September 15 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132945 Date 09/16/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 10,618.23 10,618.23
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 10,618.23
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 10,618.23
Total 21,236.46 21,236.46
Grand Total 21,236.46 21,236.46
End of Distribution Analysis