HomeMy WebLinkAbout2018-05-11 - $1,006.01 - Check Register
18/05/10-11:03 KITTITAS COUNTY FY 2018 May 10 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111936 Date 05/11/18
------------ Check Amounts ------------
Check Gross Discount Net
601327019 02669 PUGET SOUND ENERGY 628.01 628.01
207 NORTH PEARL
ELLENSBURG WA 98926
601327020 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1006.01 1006.01
Check (Regular) Issued : 2 1006.01 0.00 1006.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1006.01 0.00 1006.01
End of Check Register
18/05/10-11:03 KITTITAS COUNTY FY 2018 May 10 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111936 Date 05/11/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,006.01 1,006.01
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,006.01
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,006.01
Total 2,012.02 2,012.02
Grand Total 2,012.02 2,012.02
End of Distribution Analysis