HomeMy WebLinkAbout2020-04-17 - $469.14 - Check Register
20/04/16-10:03 KITTITAS COUNTY FY 2020 April 16 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120854 Date 04/17/20
------------ Check Amounts ------------
Check Gross Discount Net
601349738 00003 DEPARTMENT OF LABOR & INDUSTRY 21.36 21.36
PO BOX 24106
SEATTLE WA 98124-6524
601349739 D0006 RS TECHNOLOGY 421.20 421.20
419 CONRAD ROAD
TOUCHET WA 99360
601349740 A7200 UNDERHILL, JOEL 26.58 26.58
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 469.14 469.14
Check (Regular) Issued : 3 469.14 0.00 469.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 469.14 0.00 469.14
End of Check Register
20/04/16-10:03 KITTITAS COUNTY FY 2020 April 16 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120854 Date 04/17/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 469.14 469.14
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 469.14
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 469.14
Total 938.28 938.28
Grand Total 938.28 938.28
End of Distribution Analysis