HomeMy WebLinkAbout2017-12-15 - $5,911.67 - Check Register
17/12/13-16:44 KITTITAS COUNTY FY 2017 December 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109950 Date 12/15/17
------------ Check Amounts ------------
Check Gross Discount Net
601322031 D0006 RS TECHNOLOGY 5911.67 5911.67
Bank GL Code 660 1011110 5911.67 5911.67
Check (Regular) Issued : 1 5911.67 0.00 5911.67
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5911.67 0.00 5911.67
End of Check Register
17/12/13-16:44 KITTITAS COUNTY FY 2017 December 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109950 Date 12/15/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 5,911.67 5,911.67
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 5,911.67
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 5,911.67
Total 11,823.34 11,823.34
Grand Total 11,823.34 11,823.34
End of Distribution Analysis