HomeMy WebLinkAbout2018-11-16 - $1,787.42 - Check Register
18/11/14-16:15 KITTITAS COUNTY FY 2018 November 14 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114075 Date 11/16/18
------------ Check Amounts ------------
Check Gross Discount Net
601332951 00746 BW ST CLAIR 650.00 650.00
6868 VIVAN ST
ARVADA CO 80004
601332952 02669 PUGET SOUND ENERGY 699.42 699.42
207 NORTH PEARL
ELLENSBURG WA 98926
601332953 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601332954 03314 VERIZON WIRELESS 60.00 60.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 1787.42 1787.42
Check (Regular) Issued : 4 1787.42 0.00 1787.42
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1787.42 0.00 1787.42
End of Check Register
18/11/14-16:15 KITTITAS COUNTY FY 2018 November 14 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114075 Date 11/16/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,787.42 1,787.42
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,787.42
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,787.42
Total 3,574.84 3,574.84
Grand Total 3,574.84 3,574.84
End of Distribution Analysis