HomeMy WebLinkAbout2023-01-13 - $1,285.06 - Check Register
23/01/12-12:04 KITTITAS COUNTY FY 2023 January 12 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134357 Date 01/13/23
------------ Check Amounts ------------
Check Gross Discount Net
601380612 00003 DEPARTMENT OF LABOR & INDUSTRY 19.86 19.86
PO BOX 24106
SEATTLE WA 98124-6524
601380613 A5361 DOUGLAS, BETTY 323.63 323.63
315 W HELENA
ELLENSBURG WA 98926
601380614 02669 PUGET SOUND ENERGY 562.87 562.87
207 NORTH PEARL
ELLENSBURG WA 98926
601380615 D0006 RS TECHNOLOGY 378.70 378.70
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1285.06 1285.06
Check (Regular) Issued : 4 1285.06 0.00 1285.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1285.06 0.00 1285.06
End of Check Register
23/01/12-12:04 KITTITAS COUNTY FY 2023 January 12 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134357 Date 01/13/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,285.06 1,285.06
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,285.06
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,285.06
Total 2,570.12 2,570.12
Grand Total 2,570.12 2,570.12
End of Distribution Analysis