HomeMy WebLinkAbout2019-08-16 - $11,988.00 - Check Register
19/08/15-15:43 KITTITAS COUNTY FY 2019 August 15 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117562 Date 08/16/19
------------ Check Amounts ------------
Check Gross Discount Net
601341544 D0006 RS TECHNOLOGY 11988.00 11988.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 11988.00 11988.00
Check (Regular) Issued : 1 11988.00 0.00 11988.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 11988.00 0.00 11988.00
End of Check Register
19/08/15-15:43 KITTITAS COUNTY FY 2019 August 15 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117562 Date 08/16/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 11,988.00 11,988.00
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 11,988.00
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 11,988.00
Total 23,976.00 23,976.00
Grand Total 23,976.00 23,976.00
End of Distribution Analysis