HomeMy WebLinkAbout2018-02-16 - $438.00 - Check Register
18/02/15-13:04 KITTITAS COUNTY FY 2018 February 15 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110921 Date 02/16/18
------------ Check Amounts ------------
Check Gross Discount Net
601324054 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601324055 03314 VERIZON WIRELESS 60.00 60.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 438.00 438.00
Check (Regular) Issued : 2 438.00 0.00 438.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 438.00 0.00 438.00
End of Check Register
18/02/15-13:04 KITTITAS COUNTY FY 2018 February 15 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110921 Date 02/16/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 438.00 438.00
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 438.00
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 438.00
Total 876.00 876.00
Grand Total 876.00 876.00
End of Distribution Analysis