HomeMy WebLinkAbout2019-10-11 - $924.66 - Check Register
19/10/10-09:13 KITTITAS COUNTY FY 2019 October 10 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118300 Date 10/11/19
------------ Check Amounts ------------
Check Gross Discount Net
601343517 00746 BW ST CLAIR 60.00 60.00
6868 VIVAN ST
ARVADA CO 80004
601343518 00003 DEPARTMENT OF LABOR & INDUSTRY 12.83 12.83
PO BOX 24106
SEATTLE WA 98124-6524
601343519 D0006 RS TECHNOLOGY 841.64 841.64
419 CONRAD ROAD
TOUCHET WA 99360
601343520 00520 WASHINGTON STATE TREASURER 10.19 10.19
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 660 1011110 924.66 924.66
Check (Regular) Issued : 4 924.66 0.00 924.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 924.66 0.00 924.66
End of Check Register
19/10/10-09:13 KITTITAS COUNTY FY 2019 October 10 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118300 Date 10/11/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 924.66 924.66
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 924.66
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 924.66
Total 1,849.32 1,849.32
Grand Total 1,849.32 1,849.32
End of Distribution Analysis