HomeMy WebLinkAbout2019-12-13 - $1,723.59 - Check Register
19/12/12-08:56 KITTITAS COUNTY FY 2019 December 12 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119157 Date 12/13/19
------------ Check Amounts ------------
Check Gross Discount Net
601345719 D0006 RS TECHNOLOGY 1695.80 1695.80
419 CONRAD ROAD
TOUCHET WA 99360
601345720 03314 VERIZON WIRELESS 27.79 27.79
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 1723.59 1723.59
Check (Regular) Issued : 2 1723.59 0.00 1723.59
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1723.59 0.00 1723.59
End of Check Register
19/12/12-08:56 KITTITAS COUNTY FY 2019 December 12 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119157 Date 12/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,723.59 1,723.59
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,723.59
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,723.59
Total 3,447.18 3,447.18
Grand Total 3,447.18 3,447.18
End of Distribution Analysis