HomeMy WebLinkAbout2020-07-17 - $1,542.15 - Check Register
20/07/16-12:35 KITTITAS COUNTY FY 2020 July 16 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122045 Date 07/17/20
------------ Check Amounts ------------
Check Gross Discount Net
601352144 00003 DEPARTMENT OF LABOR & INDUSTRY 21.76 21.76
PO BOX 24106
SEATTLE WA 98124-6524
601352145 02669 PUGET SOUND ENERGY 651.21 651.21
207 NORTH PEARL
ELLENSBURG WA 98926
601352146 D0006 RS TECHNOLOGY 853.00 853.00
419 CONRAD ROAD
TOUCHET WA 99360
601352147 A7200 UNDERHILL, JOEL 16.18 16.18
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 1542.15 1542.15
Check (Regular) Issued : 4 1542.15 0.00 1542.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1542.15 0.00 1542.15
End of Check Register
20/07/16-12:35 KITTITAS COUNTY FY 2020 July 16 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122045 Date 07/17/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,542.15 1,542.15
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,542.15
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,542.15
Total 3,084.30 3,084.30
Grand Total 3,084.30 3,084.30
End of Distribution Analysis