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HomeMy WebLinkAbout2019-01-18 - $14,285.65 - Check Register 19/01/17-13:57 KITTITAS COUNTY FY 2019 January 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114819 Date 01/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 311334823 00774 M & R ELECTRIC INC 14285.65 14285.65 3806 OAK AVE YAKIMA WA 98903 Bank GL Code 631 1011110 14285.65 14285.65 Check (Regular) Issued : 1 14285.65 0.00 14285.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 14285.65 0.00 14285.65 End of Check Register 19/01/17-13:57 KITTITAS COUNTY FY 2019 January 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114819 Date 01/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 14,285.65 14,285.65 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 14,285.65 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 14,285.65 Total 28,571.30 28,571.30 Grand Total 28,571.30 28,571.30 End of Distribution Analysis