HomeMy WebLinkAbout2016-07-15 - $1,015.81 - Check Register16/07/14-14:35 KITTITAS COUNTY FY 2016 July 14 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102938 Date 07/15/16
------------ Check Amounts ------------
Check Gross Discount Net
601304245 02669 PUGET SOUND ENERGY 637.81 637.81
207 NORTH PEARL
ELLENSBURG WA 98926
601304246 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1015.81 1015.81
Check (Regular) Issued : 2 1015.81 0.00 1015.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1015.81 0.00 1015.81
End of Check Register
16/07/14-14:35 KITTITAS COUNTY FY 2016 July 14 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102938 Date 07/15/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,015.81 1,015.81
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,015.81
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,015.81
Total 2,031.62 2,031.62
Grand Total 2,031.62 2,031.62
End of Distribution Analysis