HomeMy WebLinkAbout2017-12-01 - $6,768.71 - Check Register
17/11/30-09:52 KITTITAS COUNTY FY 2017 November 30 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109766 Date 12/01/17
------------ Check Amounts ------------
Check Gross Discount Net
601321685 02669 PUGET SOUND ENERGY 660.23 660.23
601321686 D0006 RS TECHNOLOGY 6108.48 6108.48
Bank GL Code 660 1011110 6768.71 6768.71
Check (Regular) Issued : 2 6768.71 0.00 6768.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 6768.71 0.00 6768.71
End of Check Register
17/11/30-09:52 KITTITAS COUNTY FY 2017 November 30 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109766 Date 12/01/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 6,768.71 6,768.71
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 6,768.71
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 6,768.71
Total 13,537.42 13,537.42
Grand Total 13,537.42 13,537.42
End of Distribution Analysis