HomeMy WebLinkAbout2018-12-14 - $90.00 - Check Register
18/12/13-11:01 KITTITAS COUNTY FY 2018 December 13 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114410 Date 12/14/18
------------ Check Amounts ------------
Check Gross Discount Net
601333926 03314 VERIZON WIRELESS 90.00 90.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 90.00 90.00
Check (Regular) Issued : 1 90.00 0.00 90.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 90.00 0.00 90.00
End of Check Register
18/12/13-11:01 KITTITAS COUNTY FY 2018 December 13 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114410 Date 12/14/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 90.00 90.00
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 90.00
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 90.00
Total 180.00 180.00
Grand Total 180.00 180.00
End of Distribution Analysis