HomeMy WebLinkAbout2019-02-15 - $701.06 - Check Register
19/02/14-15:37 KITTITAS COUNTY FY 2019 February 14 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115196 Date 02/15/19
------------ Check Amounts ------------
Check Gross Discount Net
601335880 02669 PUGET SOUND ENERGY 611.06 611.06
207 NORTH PEARL
ELLENSBURG WA 98926
601335881 03314 VERIZON WIRELESS 90.00 90.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 701.06 701.06
Check (Regular) Issued : 2 701.06 0.00 701.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 701.06 0.00 701.06
End of Check Register
19/02/14-15:37 KITTITAS COUNTY FY 2019 February 14 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115196 Date 02/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 701.06 701.06
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 701.06
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 701.06
Total 1,402.12 1,402.12
Grand Total 1,402.12 1,402.12
End of Distribution Analysis