HomeMy WebLinkAbout2023-03-17 - $1,219.06 - Check Register
23/03/16-09:29 KITTITAS COUNTY FY 2023 March 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135270 Date 03/17/23
------------ Check Amounts ------------
Check Gross Discount Net
601382791 A5361 DOUGLAS, BETTY 247.05 247.05
315 W HELENA
ELLENSBURG WA 98926
601382792 02669 PUGET SOUND ENERGY 593.31 593.31
207 NORTH PEARL
ELLENSBURG WA 98926
601382793 D0006 RS TECHNOLOGY 378.70 378.70
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1219.06 1219.06
Check (Regular) Issued : 3 1219.06 0.00 1219.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1219.06 0.00 1219.06
End of Check Register
23/03/16-09:29 KITTITAS COUNTY FY 2023 March 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135270 Date 03/17/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,219.06 1,219.06
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,219.06
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,219.06
Total 2,438.12 2,438.12
Grand Total 2,438.12 2,438.12
End of Distribution Analysis