HomeMy WebLinkAbout2020-03-13 - $973.84 - Check Register
20/03/12-12:05 KITTITAS COUNTY FY 2020 March 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120406 Date 03/13/20
------------ Check Amounts ------------
Check Gross Discount Net
601348732 02669 PUGET SOUND ENERGY 595.84 595.84
207 NORTH PEARL
ELLENSBURG WA 98926
601348733 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 973.84 973.84
Check (Regular) Issued : 2 973.84 0.00 973.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 973.84 0.00 973.84
End of Check Register
20/03/12-12:05 KITTITAS COUNTY FY 2020 March 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120406 Date 03/13/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 973.84 973.84
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 973.84
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 973.84
Total 1,947.68 1,947.68
Grand Total 1,947.68 1,947.68
End of Distribution Analysis