HomeMy WebLinkAbout2021-12-17 - $2,100.60 - Check Register
21/12/16-09:39 KITTITAS COUNTY FY 2021 December 16 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129150 Date 12/17/21
------------ Check Amounts ------------
Check Gross Discount Net
601367933 D0006 RS TECHNOLOGY 2100.60 2100.60
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 2100.60 2100.60
Check (Regular) Issued : 1 2100.60 0.00 2100.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2100.60 0.00 2100.60
End of Check Register
21/12/16-09:39 KITTITAS COUNTY FY 2021 December 16 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129150 Date 12/17/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 2,100.60 2,100.60
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 2,100.60
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 2,100.60
Total 4,201.20 4,201.20
Grand Total 4,201.20 4,201.20
End of Distribution Analysis