HomeMy WebLinkAbout2024-01-12 - $2,591.15 - Check Register
24/01/10-19:07 KITTITAS COUNTY FY 2024 January 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138931 Date 01/12/24
------------ Check Amounts ------------
Check Gross Discount Net
601392281 00003 DEPARTMENT OF LABOR & INDUSTRY 22.14 22.14
PO BOX 24106
SEATTLE WA 98124-6524
601392282 A5361 DOUGLAS, BETTY 277.05 277.05
315 W HELENA
ELLENSBURG WA 98926
601392283 D0014 EXECUTIVE INSIGHT 735.00 735.00
1350 HAMILTON RD
ELLENSBURG WA 98926
601392284 01219 KITTITAS BROADBAND 420.00 420.00
PO BOX 1319
KITTITAS WA 98934
601392285 02669 PUGET SOUND ENERGY 583.04 583.04
207 NORTH PEARL
ELLENSBURG WA 98926
601392286 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
601392287 00110 UNITED STATES TREASURY 175.57 175.57
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
Bank GL Code 660 1011110 2591.15 2591.15
Check (Regular) Issued : 7 2591.15 0.00 2591.15
Direct Deposit Issued : 0 0.00 0.00 0.00
24/01/10-19:07 KITTITAS COUNTY FY 2024 January 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138931 Date 01/12/24
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 2591.15 0.00 2591.15
End of Check Register
24/01/10-19:07 KITTITAS COUNTY FY 2024 January 10 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 138931 Date 01/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 2,591.15 2,591.15
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 2,591.15
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 2,591.15
Total 5,182.30 5,182.30
Grand Total 5,182.30 5,182.30
End of Distribution Analysis