HomeMy WebLinkAbout2016-10-21 - $767.22 - Check Register16/10/20-13:57 KITTITAS COUNTY FY 2016 October 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104360 Date 10/21/16 ------------ Check Amounts ------------ Check Gross Discount Net 601307619 00003 DEPARTMENT OF LABOR & INDUSTRY 11.22 11.22 PO BOX 24106 SEATTLE WA 98124-6524 601307620 D0006 RS TECHNOLOGY 756.00 756.00 419 CONRAD ROAD TOUCHET WA 99360 Bank GL Code 660 1011110 767.22 767.22 Check (Regular) Issued : 2 767.22 0.00 767.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 767.22 0.00 767.22 End of Check Register
16/10/20-13:57 KITTITAS COUNTY FY 2016 October 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104360 Date 10/21/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 767.22 767.22 660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 767.22 660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 767.22 Total 1,534.44 1,534.44 Grand Total 1,534.44 1,534.44 End of Distribution Analysis