HomeMy WebLinkAbout2023-09-20 - $3,045.11 - Check Register
23/09/19-08:58 KITTITAS COUNTY FY 2023 September 19 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137258 Date 09/20/23
------------ Check Amounts ------------
Check Gross Discount Net
601388787 06394 HARTFORD 1905.00 1905.00
PO BOX 660916
DALLAS TX 75266-0916
601388788 02669 PUGET SOUND ENERGY 761.76 761.76
207 NORTH PEARL
ELLENSBURG WA 98926
601388789 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 3045.11 3045.11
Check (Regular) Issued : 3 3045.11 0.00 3045.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 3045.11 0.00 3045.11
End of Check Register
23/09/19-08:58 KITTITAS COUNTY FY 2023 September 19 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137258 Date 09/20/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 3,045.11 3,045.11
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 3,045.11
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 3,045.11
Total 6,090.22 6,090.22
Grand Total 6,090.22 6,090.22
End of Distribution Analysis