HomeMy WebLinkAbout2014-06-16 - $469.89 - Check Register14/06/16-08:04 KITTITAS COUNTY FY 2014 June 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91604 Date 06/16/14
------------ Check Amounts ------------
Check Gross Discount Net
601277139 A5361 DOUGLAS, BETTY 18.89 18.89
315 W HELENA
ELLENSBURG WA 98926
601277140 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601277141 04236 SYMPLIFIED TECHNOLOGIES LLC 73.00 73.00
PO BOX 1834
ELLENSBURG WA 98926
Bank GL Code 660 1011110 469.89 469.89
Check (Regular) Issued : 3 469.89 0.00 469.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 469.89 0.00 469.89
End of Check Register
14/06/16-08:04 KITTITAS COUNTY FY 2014 June 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91604 Date 06/16/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 469.89 469.89
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 469.89
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 469.89
Total 939.78 939.78
Grand Total 939.78 939.78
End of Distribution Analysis