HomeMy WebLinkAbout2019-03-15 - $1,385.77 - Check Register
19/03/13-15:46 KITTITAS COUNTY FY 2019 March 13 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115579 Date 03/15/19
------------ Check Amounts ------------
Check Gross Discount Net
601336694 02669 PUGET SOUND ENERGY 629.77 629.77
207 NORTH PEARL
ELLENSBURG WA 98926
601336695 D0006 RS TECHNOLOGY 756.00 756.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1385.77 1385.77
Check (Regular) Issued : 2 1385.77 0.00 1385.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1385.77 0.00 1385.77
End of Check Register
19/03/13-15:46 KITTITAS COUNTY FY 2019 March 13 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115579 Date 03/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,385.77 1,385.77
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,385.77
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,385.77
Total 2,771.54 2,771.54
Grand Total 2,771.54 2,771.54
End of Distribution Analysis