HomeMy WebLinkAbout2020-10-16 - $412.72 - Check Register
20/10/15-08:48 KITTITAS COUNTY FY 2020 October 15 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123248 Date 10/16/20
------------ Check Amounts ------------
Check Gross Discount Net
601354882 00003 DEPARTMENT OF LABOR & INDUSTRY 18.54 18.54
PO BOX 24106
SEATTLE WA 98124-6524
601354883 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601354884 A7200 UNDERHILL, JOEL 16.18 16.18
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 412.72 412.72
Check (Regular) Issued : 3 412.72 0.00 412.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 412.72 0.00 412.72
End of Check Register
20/10/15-08:48 KITTITAS COUNTY FY 2020 October 15 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123248 Date 10/16/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 412.72 412.72
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 412.72
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 412.72
Total 825.44 825.44
Grand Total 825.44 825.44
End of Distribution Analysis