HomeMy WebLinkAbout2024-11-15 - $22,781.04 - Check Register
24/11/13-16:53 KITTITAS COUNTY FY 2024 November 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142626 Date 11/15/24
------------ Check Amounts ------------
Check Gross Discount Net
601402523 D0006 RS TECHNOLOGY *PICKUP* 16971.70 16971.70
419 CONRAD ROAD
TOUCHET WA 99360
601402524 A5361 DOUGLAS, BETTY 312.46 312.46
315 W HELENA
ELLENSBURG WA 98926
601402525 01219 KITTITAS BROADBAND 420.00 420.00
PO BOX 1319
KITTITAS WA 98934
601402526 02669 PUGET SOUND ENERGY 783.69 783.69
207 NORTH PEARL
ELLENSBURG WA 98926
601402527 D0006 RS TECHNOLOGY 4293.19 4293.19
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 22781.04 22781.04
Check (Regular) Issued : 5 22781.04 0.00 22781.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 22781.04 0.00 22781.04
End of Check Register
24/11/13-16:53 KITTITAS COUNTY FY 2024 November 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142626 Date 11/15/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 22,781.04 22,781.04
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 22,781.04
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 22,781.04
Total 45,562.08 45,562.08
Grand Total 45,562.08 45,562.08
End of Distribution Analysis