HomeMy WebLinkAbout2019-11-15 - $1,705.62 - Check Register
19/11/14-10:07 KITTITAS COUNTY FY 2019 November 14 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118783 Date 11/15/19
------------ Check Amounts ------------
Check Gross Discount Net
601344765 01219 KITTITAS BROADBAND 570.00 570.00
PO BOX 1319
KITTITAS WA 98934
601344766 02669 PUGET SOUND ENERGY 636.45 636.45
207 NORTH PEARL
ELLENSBURG WA 98926
601344767 D0006 RS TECHNOLOGY 486.00 486.00
419 CONRAD ROAD
TOUCHET WA 99360
601344768 03314 VERIZON WIRELESS 13.17 13.17
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 1705.62 1705.62
Check (Regular) Issued : 4 1705.62 0.00 1705.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1705.62 0.00 1705.62
End of Check Register
19/11/14-10:07 KITTITAS COUNTY FY 2019 November 14 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118783 Date 11/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,705.62 1,705.62
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,705.62
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,705.62
Total 3,411.24 3,411.24
Grand Total 3,411.24 3,411.24
End of Distribution Analysis