HomeMy WebLinkAbout2021-08-13 - $14,018.40 - Check Register
21/08/11-13:10 KITTITAS COUNTY FY 2021 August 11 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127468 Date 08/13/21
------------ Check Amounts ------------
Check Gross Discount Net
601363966 D0006 RS TECHNOLOGY *PICKUP* 13640.40 13640.40
419 CONRAD ROAD
TOUCHET WA 99360
601363967 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 14018.40 14018.40
Check (Regular) Issued : 2 14018.40 0.00 14018.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 14018.40 0.00 14018.40
End of Check Register
21/08/11-13:10 KITTITAS COUNTY FY 2021 August 11 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127468 Date 08/13/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 14,018.40 14,018.40
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 14,018.40
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 14,018.40
Total 28,036.80 28,036.80
Grand Total 28,036.80 28,036.80
End of Distribution Analysis