HomeMy WebLinkAbout2023-05-12 - $3,921.56 - Check Register
23/05/10-15:19 KITTITAS COUNTY FY 2023 May 10 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135871 Date 05/12/23
------------ Check Amounts ------------
Check Gross Discount Net
601384650 A5361 DOUGLAS, BETTY 946.64 946.64
315 W HELENA
ELLENSBURG WA 98926
601384651 D0014 KEIGH DESIGN 1994.99 1994.99
1350 HAMILTON RD
ELLENSBURG WA 98926
601384652 02669 PUGET SOUND ENERGY 601.58 601.58
207 NORTH PEARL
ELLENSBURG WA 98926
601384653 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 3921.56 3921.56
Check (Regular) Issued : 4 3921.56 0.00 3921.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3921.56 0.00 3921.56
End of Check Register
23/05/10-15:19 KITTITAS COUNTY FY 2023 May 10 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135871 Date 05/12/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 3,921.56 3,921.56
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 3,921.56
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 3,921.56
Total 7,843.12 7,843.12
Grand Total 7,843.12 7,843.12
End of Distribution Analysis