HomeMy WebLinkAbout2016-12-16 - $756.00 - Check Register16/12/15-18:05 KITTITAS COUNTY FY 2016 December 15 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104958 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 301309401 D0006 RS TECHNOLOGY 756.00 756.00 419 CONRAD ROAD TOUCHET WA 99360 Bank GL Code 660 1011110 756.00 756.00 Check (Regular) Issued : 1 756.00 0.00 756.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 756.00 0.00 756.00 End of Check Register
16/12/15-18:05 KITTITAS COUNTY FY 2016 December 15 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104958 Date 12/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 756.00 756.00 660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 756.00 660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 756.00 Total 1,512.00 1,512.00 Grand Total 1,512.00 1,512.00 End of Distribution Analysis