HomeMy WebLinkAbout2016-04-15 - $1,134.00 - Check Register16/04/14-12:52 KITTITAS COUNTY FY 2016 April 14 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101627 Date 04/15/16
------------ Check Amounts ------------
Check Gross Discount Net
601300900 D0006 RS TECHNOLOGY 1134.00 1134.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1134.00 1134.00
Check (Regular) Issued : 1 1134.00 0.00 1134.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1134.00 0.00 1134.00
End of Check Register
16/04/14-12:52 KITTITAS COUNTY FY 2016 April 14 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101627 Date 04/15/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,134.00 1,134.00
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,134.00
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,134.00
Total 2,268.00 2,268.00
Grand Total 2,268.00 2,268.00
End of Distribution Analysis