HomeMy WebLinkAbout2015-09-18 - $2,324.15 - Check Register15/09/16-09:01 KITTITAS COUNTY FY 2015 September 16 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98447 Date 09/18/15
------------ Check Amounts ------------
Check Gross Discount Net
601293462 06394 HARTFORD 1235.00 1235.00
PO BOX 660916
DALLAS TX 75266-0916
601293463 02669 PUGET SOUND ENERGY 711.15 711.15
207 NORTH PEARL
ELLENSBURG WA 98926
601293464 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 2324.15 2324.15
Check (Regular) Issued : 3 2324.15 0.00 2324.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2324.15 0.00 2324.15
End of Check Register
15/09/16-09:01 KITTITAS COUNTY FY 2015 September 16 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98447 Date 09/18/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 2,324.15 2,324.15
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 2,324.15
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 2,324.15
Total 4,648.30 4,648.30
Grand Total 4,648.30 4,648.30
End of Distribution Analysis