HomeMy WebLinkAbout2021-05-21 - $19,364.40 - Check Register
21/05/19-15:10 KITTITAS COUNTY FY 2021 May 19 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126312 Date 05/21/21
------------ Check Amounts ------------
Check Gross Discount Net
601361345 D0006 RS TECHNOLOGY 19364.40 19364.40
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 19364.40 19364.40
Check (Regular) Issued : 1 19364.40 0.00 19364.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 19364.40 0.00 19364.40
End of Check Register
21/05/19-15:10 KITTITAS COUNTY FY 2021 May 19 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126312 Date 05/21/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 19,364.40 19,364.40
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 19,364.40
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 19,364.40
Total 38,728.80 38,728.80
Grand Total 38,728.80 38,728.80
End of Distribution Analysis