HomeMy WebLinkAbout2023-07-14 - $5,984.15 - Check Register
23/07/13-10:38 KITTITAS COUNTY FY 2023 July 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136422 Date 07/14/23
------------ Check Amounts ------------
Check Gross Discount Net
601386648 00003 DEPARTMENT OF LABOR & INDUSTRY 32.49 32.49
PO BOX 24106
SEATTLE WA 98124-6524
601386649 A5361 DOUGLAS, BETTY 356.72 356.72
315 W HELENA
ELLENSBURG WA 98926
601386650 00050 KITTITAS CO TREASURER 4554.67 4554.67
COURTHOUSE
601386651 02669 PUGET SOUND ENERGY 661.92 661.92
207 NORTH PEARL
ELLENSBURG WA 98926
601386652 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 5984.15 5984.15
Check (Regular) Issued : 5 5984.15 0.00 5984.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5984.15 0.00 5984.15
End of Check Register
23/07/13-10:38 KITTITAS COUNTY FY 2023 July 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136422 Date 07/14/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 5,984.15 5,984.15
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 5,984.15
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 5,984.15
Total 11,968.30 11,968.30
Grand Total 11,968.30 11,968.30
End of Distribution Analysis