HomeMy WebLinkAbout2017-09-15 - $6,325.82 - Check Register
17/09/13-14:48 KITTITAS COUNTY FY 2017 September 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108752 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
601318926 06394 HARTFORD 1357.00 1357.00
PO BOX 660916
DALLAS TX 75266-0916
601318927 02669 PUGET SOUND ENERGY 758.44 758.44
207 NORTH PEARL
ELLENSBURG WA 98926
601318928 D0006 RS TECHNOLOGY 4210.38 4210.38
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 6325.82 6325.82
Check (Regular) Issued : 3 6325.82 0.00 6325.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 6325.82 0.00 6325.82
End of Check Register
17/09/13-14:48 KITTITAS COUNTY FY 2017 September 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108752 Date 09/15/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 6,325.82 6,325.82
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 6,325.82
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 6,325.82
Total 12,651.64 12,651.64
Grand Total 12,651.64 12,651.64
End of Distribution Analysis