HomeMy WebLinkAbout2021-02-12 - $6,363.42 - Check Register
21/02/11-10:11 KITTITAS COUNTY FY 2021 February 11 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124999 Date 02/12/21
------------ Check Amounts ------------
Check Gross Discount Net
601358409 00746 BW ST CLAIR 5480.00 5480.00
6868 VIVAN ST
ARVADA CO 80004
601358410 D0006 RS TECHNOLOGY 756.00 756.00
419 CONRAD ROAD
TOUCHET WA 99360
601358411 A7200 UNDERHILL, JOEL 127.42 127.42
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 6363.42 6363.42
Check (Regular) Issued : 3 6363.42 0.00 6363.42
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 6363.42 0.00 6363.42
End of Check Register
21/02/11-10:11 KITTITAS COUNTY FY 2021 February 11 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124999 Date 02/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 6,363.42 6,363.42
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 6,363.42
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 6,363.42
Total 12,726.84 12,726.84
Grand Total 12,726.84 12,726.84
End of Distribution Analysis