HomeMy WebLinkAbout2020-08-14 - $4,139.84 - Check Register
20/08/12-16:43 KITTITAS COUNTY FY 2020 August 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122415 Date 08/14/20
------------ Check Amounts ------------
Check Gross Discount Net
601352967 00050 KITTITAS CO TREASURER 3925.66 3925.66
COURTHOUSE
601352968 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601352969 A7200 UNDERHILL, JOEL 16.18 16.18
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 4319.84 4319.84
Check (Regular) Issued : 3 4319.84 0.00 4319.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 4319.84 0.00 4319.84
End of Check Register
20/08/12-16:43 KITTITAS COUNTY FY 2020 August 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122415 Date 08/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 4,319.84 4,319.84
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 4,319.84
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 4,319.84
Total 8,639.68 8,639.68
Grand Total 8,639.68 8,639.68
End of Distribution Analysis