HomeMy WebLinkAbout2015-10-23 - $888.30 - Check Register15/10/21-12:14 KITTITAS COUNTY FY 2015 October 21 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98923 Date 10/23/15
------------ Check Amounts ------------
Check Gross Discount Net
601294964 D0006 RS TECHNOLOGY 888.30 888.30
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 888.30 888.30
Check (Regular) Issued : 1 888.30 0.00 888.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 888.30 0.00 888.30
End of Check Register
15/10/21-12:14 KITTITAS COUNTY FY 2015 October 21 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98923 Date 10/23/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 888.30 888.30
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 888.30
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 888.30
Total 1,776.60 1,776.60
Grand Total 1,776.60 1,776.60
End of Distribution Analysis