HomeMy WebLinkAbout2024-05-17 - $1,765.32 - Check Register
24/05/16-10:42 KITTITAS COUNTY FY 2024 May 16 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140326 Date 05/17/24
------------ Check Amounts ------------
Check Gross Discount Net
601396724 A5361 DOUGLAS, BETTY 573.36 573.36
315 W HELENA
ELLENSBURG WA 98926
601396725 02669 PUGET SOUND ENERGY 651.46 651.46
207 NORTH PEARL
ELLENSBURG WA 98926
601396726 D0006 RS TECHNOLOGY 540.50 540.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1765.32 1765.32
Check (Regular) Issued : 3 1765.32 0.00 1765.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1765.32 0.00 1765.32
End of Check Register
24/05/16-10:42 KITTITAS COUNTY FY 2024 May 16 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140326 Date 05/17/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,765.32 1,765.32
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,765.32
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,765.32
Total 3,530.64 3,530.64
Grand Total 3,530.64 3,530.64
End of Distribution Analysis