HomeMy WebLinkAbout2021-09-17 - $6,155.76 - Check Register
21/09/16-15:45 KITTITAS COUNTY FY 2021 September 16 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127913 Date 09/17/21
------------ Check Amounts ------------
Check Gross Discount Net
601365055 06394 HARTFORD 1694.00 1694.00
PO BOX 660916
DALLAS TX 75266-0916
601365056 00050 KITTITAS CO TREASURER 3330.02 3330.02
COURTHOUSE
601365057 02669 PUGET SOUND ENERGY 753.74 753.74
207 NORTH PEARL
ELLENSBURG WA 98926
601365058 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 6155.76 6155.76
Check (Regular) Issued : 4 6155.76 0.00 6155.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 6155.76 0.00 6155.76
End of Check Register
21/09/16-15:45 KITTITAS COUNTY FY 2021 September 16 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127913 Date 09/17/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 6,155.76 6,155.76
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 6,155.76
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 6,155.76
Total 12,311.52 12,311.52
Grand Total 12,311.52 12,311.52
End of Distribution Analysis