HomeMy WebLinkAbout2016-09-16 - $3,362.67 - Check Register16/09/16-07:29 KITTITAS COUNTY FY 2016 September 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103861 Date 09/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 601306397 06394 HARTFORD 1212.00 1212.00 PO BOX 660916 DALLAS TX 75266-0916 601306398 02669 PUGET SOUND ENERGY 706.67 706.67 207 NORTH PEARL ELLENSBURG WA 98926 601306399 D0006 RS TECHNOLOGY 1404.00 1404.00 419 CONRAD ROAD TOUCHET WA 99360 601306400 03314 VERIZON WIRELESS 40.00 40.00 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 660 1011110 3362.67 3362.67 Check (Regular) Issued : 4 3362.67 0.00 3362.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 3362.67 0.00 3362.67 End of Check Register
16/09/16-07:29 KITTITAS COUNTY FY 2016 September 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103861 Date 09/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 3,362.67 3,362.67 660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 3,362.67 660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 3,362.67 Total 6,725.34 6,725.34 Grand Total 6,725.34 6,725.34 End of Distribution Analysis