HomeMy WebLinkAbout2018-09-21 - $2,729.94 - Check Register
18/09/19-16:15 KITTITAS COUNTY FY 2018 September 19 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113473 Date 09/21/18
------------ Check Amounts ------------
Check Gross Discount Net
601331312 06394 HARTFORD 1500.00 1500.00
PO BOX 660916
DALLAS TX 75266-0916
601331313 02669 PUGET SOUND ENERGY 791.94 791.94
207 NORTH PEARL
ELLENSBURG WA 98926
601331314 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601331315 03314 VERIZON WIRELESS 60.00 60.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 2729.94 2729.94
Check (Regular) Issued : 4 2729.94 0.00 2729.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2729.94 0.00 2729.94
End of Check Register
18/09/19-16:15 KITTITAS COUNTY FY 2018 September 19 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113473 Date 09/21/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 2,729.94 2,729.94
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 2,729.94
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 2,729.94
Total 5,459.88 5,459.88
Grand Total 5,459.88 5,459.88
End of Distribution Analysis