HomeMy WebLinkAbout2020-02-14 - $1,274.04 - Check Register
20/02/12-16:16 KITTITAS COUNTY FY 2020 February 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120039 Date 02/14/20
------------ Check Amounts ------------
Check Gross Discount Net
601347730 D0006 RS TECHNOLOGY 864.00 864.00
419 CONRAD ROAD
TOUCHET WA 99360
601347731 01075 STATE AUDITOR'S OFFICE 400.00 400.00
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
601347732 03314 VERIZON WIRELESS 10.04 10.04
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 1274.04 1274.04
Check (Regular) Issued : 3 1274.04 0.00 1274.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1274.04 0.00 1274.04
End of Check Register
20/02/12-16:16 KITTITAS COUNTY FY 2020 February 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120039 Date 02/14/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,274.04 1,274.04
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,274.04
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,274.04
Total 2,548.08 2,548.08
Grand Total 2,548.08 2,548.08
End of Distribution Analysis