HomeMy WebLinkAbout2020-12-11 - $772.18 - Check Register
20/12/09-17:00 KITTITAS COUNTY FY 2020 December 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124021 Date 12/11/20
------------ Check Amounts ------------
Check Gross Discount Net
601356493 D0006 RS TECHNOLOGY 756.00 756.00
419 CONRAD ROAD
TOUCHET WA 99360
601356494 A7200 UNDERHILL, JOEL 16.18 16.18
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 772.18 772.18
Check (Regular) Issued : 2 772.18 0.00 772.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 772.18 0.00 772.18
End of Check Register
20/12/09-17:00 KITTITAS COUNTY FY 2020 December 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124021 Date 12/11/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 772.18 772.18
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 772.18
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 772.18
Total 1,544.36 1,544.36
Grand Total 1,544.36 1,544.36
End of Distribution Analysis