HomeMy WebLinkAbout2015-12-11 - $462.30 - Check Register15/12/10-14:12 KITTITAS COUNTY FY 2015 December 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99726 Date 12/11/15
------------ Check Amounts ------------
Check Gross Discount Net
601296600 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601296601 01075 STATE AUDITOR'S OFFICE 44.30 44.30
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
601296602 03314 VERIZON WIRELESS 40.00 40.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 462.30 462.30
Check (Regular) Issued : 3 462.30 0.00 462.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 462.30 0.00 462.30
End of Check Register
15/12/10-14:12 KITTITAS COUNTY FY 2015 December 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99726 Date 12/11/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 462.30 462.30
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 462.30
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 462.30
Total 924.60 924.60
Grand Total 924.60 924.60
End of Distribution Analysis