HomeMy WebLinkAbout2021-07-16 - $1,388.86 - Check Register
21/07/15-10:23 KITTITAS COUNTY FY 2021 July 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127077 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
601362993 00003 DEPARTMENT OF LABOR & INDUSTRY 20.80 20.80
PO BOX 24106
SEATTLE WA 98124-6524
601362994 02669 PUGET SOUND ENERGY 612.06 612.06
207 NORTH PEARL
ELLENSBURG WA 98926
601362995 D0006 RS TECHNOLOGY 756.00 756.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1388.86 1388.86
Check (Regular) Issued : 3 1388.86 0.00 1388.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1388.86 0.00 1388.86
End of Check Register
21/07/15-10:23 KITTITAS COUNTY FY 2021 July 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127077 Date 07/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,388.86 1,388.86
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,388.86
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,388.86
Total 2,777.72 2,777.72
Grand Total 2,777.72 2,777.72
End of Distribution Analysis