HomeMy WebLinkAbout2016-01-15 - $1,534.71 - Check Register16/01/14-14:39 KITTITAS COUNTY FY 2016 January 14 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100098 Date 01/15/16
------------ Check Amounts ------------
Check Gross Discount Net
601297572 02669 PUGET SOUND ENERGY 566.95 566.95
207 NORTH PEARL
ELLENSBURG WA 98926
601297573 D0006 RS TECHNOLOGY 777.60 777.60
419 CONRAD ROAD
TOUCHET WA 99360
601297574 00110 UNITED STATES TREASURY 190.16 190.16
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
Bank GL Code 660 1011110 1534.71 1534.71
Check (Regular) Issued : 3 1534.71 0.00 1534.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1534.71 0.00 1534.71
End of Check Register
16/01/14-14:39 KITTITAS COUNTY FY 2016 January 14 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100098 Date 01/15/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,534.71 1,534.71
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,534.71
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,534.71
Total 3,069.42 3,069.42
Grand Total 3,069.42 3,069.42
End of Distribution Analysis