HomeMy WebLinkAbout2025-01-17 - $1,216.75 - Check Register
25/01/15-09:39 KITTITAS COUNTY FY 2025 January 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143473 Date 01/17/25
------------ Check Amounts ------------
Check Gross Discount Net
601404411 00003 DEPARTMENT OF LABOR & INDUSTRY 9.84 9.84
PO BOX 24106
SEATTLE WA 98124-6524
601404412 02669 PUGET SOUND ENERGY 666.41 666.41
207 NORTH PEARL
ELLENSBURG WA 98926
601404413 D0006 RS TECHNOLOGY 540.50 540.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1216.75 1216.75
Check (Regular) Issued : 3 1216.75 0.00 1216.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1216.75 0.00 1216.75
End of Check Register
25/01/15-09:39 KITTITAS COUNTY FY 2025 January 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143473 Date 01/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,216.75 1,216.75
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,216.75
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,216.75
Total 2,433.50 2,433.50
Grand Total 2,433.50 2,433.50
End of Distribution Analysis