HomeMy WebLinkAbout2021-10-15 - $455.27 - Check Register
21/10/14-16:07 KITTITAS COUNTY FY 2021 October 14 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128292 Date 10/15/21
------------ Check Amounts ------------
Check Gross Discount Net
601365983 00003 DEPARTMENT OF LABOR & INDUSTRY 18.25 18.25
PO BOX 24106
SEATTLE WA 98124-6524
601365984 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 396.25 396.25
Check (Regular) Issued : 2 396.25 0.00 396.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 396.25 0.00 396.25
End of Check Register
21/10/14-16:07 KITTITAS COUNTY FY 2021 October 14 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128292 Date 10/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 396.25 396.25
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 396.25
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 396.25
Total 792.50 792.50
Grand Total 792.50 792.50
End of Distribution Analysis