HomeMy WebLinkAbout2015-05-15 - $7,553.39 - Check Register15/05/13-16:42 KITTITAS COUNTY FY 2015 May 13 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96627 Date 05/15/15
------------ Check Amounts ------------
Check Gross Discount Net
601289377 01387 EATON, JACK 6600.00 6600.00
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601289378 02669 PUGET SOUND ENERGY 545.39 545.39
207 NORTH PEARL
ELLENSBURG WA 98926
601289379 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601289380 03314 VERIZON WIRELESS 30.00 30.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 7553.39 7553.39
Check (Regular) Issued : 4 7553.39 0.00 7553.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 7553.39 0.00 7553.39
End of Check Register
15/05/13-16:42 KITTITAS COUNTY FY 2015 May 13 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96627 Date 05/15/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 7,553.39 7,553.39
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 7,553.39
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 7,553.39
Total 15,106.78 15,106.78
Grand Total 15,106.78 15,106.78
End of Distribution Analysis