HomeMy WebLinkAbout2017-08-11 - $816.64 - Check Register
17/08/09-16:40 KITTITAS COUNTY FY 2017 August 09 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108345 Date 08/11/17
------------ Check Amounts ------------
Check Gross Discount Net
601317818 00211 DON'S HEATING COOLING & REFRIG 438.64 438.64
11070 HWY 10
ELLENSBURG WA 98926
601317819 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 816.64 816.64
Check (Regular) Issued : 2 816.64 0.00 816.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 816.64 0.00 816.64
End of Check Register
17/08/09-16:40 KITTITAS COUNTY FY 2017 August 09 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108345 Date 08/11/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 816.64 816.64
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 816.64
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 816.64
Total 1,633.28 1,633.28
Grand Total 1,633.28 1,633.28
End of Distribution Analysis