HomeMy WebLinkAbout2017-05-12 - $926.10 - Check Register
17/05/10-17:15 KITTITAS COUNTY FY 2017 May 10 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107064 Date 05/12/17
------------ Check Amounts ------------
Check Gross Discount Net
601314644 02669 PUGET SOUND ENERGY 548.10 548.10
207 NORTH PEARL
ELLENSBURG WA 98926
601314645 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 926.10 926.10
Check (Regular) Issued : 2 926.10 0.00 926.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 926.10 0.00 926.10
End of Check Register
17/05/10-17:15 KITTITAS COUNTY FY 2017 May 10 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107064 Date 05/12/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 926.10 926.10
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 926.10
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 926.10
Total 1,852.20 1,852.20
Grand Total 1,852.20 1,852.20
End of Distribution Analysis