HomeMy WebLinkAbout2024-09-13 - $3,833.56 - Check Register
24/09/11-17:53 KITTITAS COUNTY FY 2024 September 11 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141491 Date 09/13/24
------------ Check Amounts ------------
Check Gross Discount Net
601400237 A5361 DOUGLAS, BETTY 235.49 235.49
315 W HELENA
ELLENSBURG WA 98926
601400238 D0014 EXECUTIVE INSIGHT 25.05 25.05
1350 HAMILTON RD
ELLENSBURG WA 98926
601400239 06394 HARTFORD 2164.00 2164.00
PO BOX 660916
DALLAS TX 75266-0916
601400240 02669 PUGET SOUND ENERGY 868.52 868.52
207 NORTH PEARL
ELLENSBURG WA 98926
601400241 D0006 RS TECHNOLOGY 540.50 540.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 3833.56 3833.56
Check (Regular) Issued : 5 3833.56 0.00 3833.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3833.56 0.00 3833.56
End of Check Register
24/09/11-17:53 KITTITAS COUNTY FY 2024 September 11 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141491 Date 09/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 3,833.56 3,833.56
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 3,833.56
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 3,833.56
Total 7,667.12 7,667.12
Grand Total 7,667.12 7,667.12
End of Distribution Analysis