HomeMy WebLinkAbout2024-07-12 - $2,199.06 - Check Register
24/07/10-17:40 KITTITAS COUNTY FY 2024 July 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140850 Date 07/12/24
------------ Check Amounts ------------
Check Gross Discount Net
601398247 00003 DEPARTMENT OF LABOR & INDUSTRY 16.72 16.72
PO BOX 24106
SEATTLE WA 98124-6524
601398248 A5361 DOUGLAS, BETTY 912.01 912.01
315 W HELENA
ELLENSBURG WA 98926
601398249 02669 PUGET SOUND ENERGY 704.97 704.97
207 NORTH PEARL
ELLENSBURG WA 98926
601398250 D0006 RS TECHNOLOGY 565.36 565.36
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 2199.06 2199.06
Check (Regular) Issued : 4 2199.06 0.00 2199.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2199.06 0.00 2199.06
End of Check Register
24/07/10-17:40 KITTITAS COUNTY FY 2024 July 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140850 Date 07/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 2,199.06 2,199.06
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 2,199.06
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 2,199.06
Total 4,398.12 4,398.12
Grand Total 4,398.12 4,398.12
End of Distribution Analysis