HomeMy WebLinkAbout2019-06-14 - $2,158.00 - Check Register
19/06/13-09:59 KITTITAS COUNTY FY 2019 June 13 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116743 Date 06/14/19
------------ Check Amounts ------------
Check Gross Discount Net
601339399 D0006 RS TECHNOLOGY 2058.00 2058.00
419 CONRAD ROAD
TOUCHET WA 99360
601339400 03314 VERIZON WIRELESS 100.00 100.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 2158.00 2158.00
Check (Regular) Issued : 2 2158.00 0.00 2158.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2158.00 0.00 2158.00
End of Check Register
19/06/13-09:59 KITTITAS COUNTY FY 2019 June 13 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116743 Date 06/14/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 2,158.00 2,158.00
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 2,158.00
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 2,158.00
Total 4,316.00 4,316.00
Grand Total 4,316.00 4,316.00
End of Distribution Analysis