HomeMy WebLinkAbout2021-03-12 - $1,041.33 - Check Register
21/03/10-15:57 KITTITAS COUNTY FY 2021 March 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125358 Date 03/12/21
------------ Check Amounts ------------
Check Gross Discount Net
601359157 02669 PUGET SOUND ENERGY 563.33 563.33
207 NORTH PEARL
ELLENSBURG WA 98926
601359158 D0006 RS TECHNOLOGY 478.00 478.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1041.33 1041.33
Check (Regular) Issued : 2 1041.33 0.00 1041.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1041.33 0.00 1041.33
End of Check Register
21/03/10-15:57 KITTITAS COUNTY FY 2021 March 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125358 Date 03/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,041.33 1,041.33
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,041.33
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,041.33
Total 2,082.66 2,082.66
Grand Total 2,082.66 2,082.66
End of Distribution Analysis