HomeMy WebLinkAbout2014-05-16 - $8,196.45 - Check Register14/05/15-13:12 KITTITAS COUNTY FY 2014 May 15 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91139 Date 05/16/14
------------ Check Amounts ------------
Check Gross Discount Net
601275885 01387 EATON, JACK 6600.00 6600.00
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601275886 02669 PUGET SOUND ENERGY 924.00 924.00
207 NORTH PEARL
ELLENSBURG WA 98926
601275887 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601275888 04236 SYMPLIFIED TECHNOLOGIES LLC 294.45 294.45
PO BOX 1834
ELLENSBURG WA 98926
Bank GL Code 660 1011110 8196.45 8196.45
Check (Regular) Issued : 4 8196.45 0.00 8196.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 8196.45 0.00 8196.45
End of Check Register
14/05/15-13:12 KITTITAS COUNTY FY 2014 May 15 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91139 Date 05/16/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 8,196.45 8,196.45
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 8,196.45
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 8,196.45
Total 16,392.90 16,392.90
Grand Total 16,392.90 16,392.90
End of Distribution Analysis