HomeMy WebLinkAbout2019-09-13 - $7,806.10 - Check Register
19/09/12-09:52 KITTITAS COUNTY FY 2019 September 12 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117883 Date 09/13/19
------------ Check Amounts ------------
Check Gross Discount Net
601342450 06394 HARTFORD 1562.00 1562.00
PO BOX 660916
DALLAS TX 75266-0916
601342451 00050 KITTITAS CO TREASURER 5103.92 5103.92
COURTHOUSE
601342452 02669 PUGET SOUND ENERGY 737.48 737.48
207 NORTH PEARL
ELLENSBURG WA 98926
601342453 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601342454 03314 VERIZON WIRELESS 24.70 24.70
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 7806.10 7806.10
Check (Regular) Issued : 5 7806.10 0.00 7806.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 7806.10 0.00 7806.10
End of Check Register
19/09/12-09:52 KITTITAS COUNTY FY 2019 September 12 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117883 Date 09/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 7,806.10 7,806.10
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 7,806.10
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 7,806.10
Total 15,612.20 15,612.20
Grand Total 15,612.20 15,612.20
End of Distribution Analysis