HomeMy WebLinkAbout2021-04-16 - $394.55 - Check Register
21/04/15-10:12 KITTITAS COUNTY FY 2021 April 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125834 Date 04/16/21
------------ Check Amounts ------------
Check Gross Discount Net
601360205 00003 DEPARTMENT OF LABOR & INDUSTRY 16.55 16.55
PO BOX 24106
SEATTLE WA 98124-6524
601360206 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 394.55 394.55
Check (Regular) Issued : 2 394.55 0.00 394.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 394.55 0.00 394.55
End of Check Register
21/04/15-10:12 KITTITAS COUNTY FY 2021 April 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125834 Date 04/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 394.55 394.55
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 394.55
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 394.55
Total 789.10 789.10
Grand Total 789.10 789.10
End of Distribution Analysis