HomeMy WebLinkAbout2019-05-17 - $834.72 - Check Register
19/05/16-11:00 KITTITAS COUNTY FY 2019 May 16 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116361 Date 05/17/19
------------ Check Amounts ------------
Check Gross Discount Net
601338624 00746 BW ST CLAIR 200.00 200.00
6868 VIVAN ST
ARVADA CO 80004
601338625 02669 PUGET SOUND ENERGY 534.72 534.72
207 NORTH PEARL
ELLENSBURG WA 98926
601338626 03314 VERIZON WIRELESS 100.00 100.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 834.72 834.72
Check (Regular) Issued : 3 834.72 0.00 834.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 834.72 0.00 834.72
End of Check Register
19/05/16-11:00 KITTITAS COUNTY FY 2019 May 16 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116361 Date 05/17/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 834.72 834.72
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 834.72
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 834.72
Total 1,669.44 1,669.44
Grand Total 1,669.44 1,669.44
End of Distribution Analysis