HomeMy WebLinkAbout2019-04-12 - $13,284.00 - Check Register
19/04/11-09:56 KITTITAS COUNTY FY 2019 April 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115917 Date 04/12/19
------------ Check Amounts ------------
Check Gross Discount Net
601337495 D0006 RS TECHNOLOGY 13284.00 13284.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 13284.00 13284.00
Check (Regular) Issued : 1 13284.00 0.00 13284.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 13284.00 0.00 13284.00
End of Check Register
19/04/11-09:56 KITTITAS COUNTY FY 2019 April 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115917 Date 04/12/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 13,284.00 13,284.00
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 13,284.00
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 13,284.00
Total 26,568.00 26,568.00
Grand Total 26,568.00 26,568.00
End of Distribution Analysis