HomeMy WebLinkAbout2016-05-13 - $29,711.92 - Check Register16/05/11-15:07 KITTITAS COUNTY FY 2016 May 11 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101982 Date 05/13/16
------------ Check Amounts ------------
Check Gross Discount Net
601302029 01387 EATON, JACK 6600.00 6600.00
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601302030 00050 KITTITAS CO TREASURER 22539.83 22539.83
COURTHOUSE
601302031 02669 PUGET SOUND ENERGY 572.09 572.09
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 660 1011110 29711.92 29711.92
Check (Regular) Issued : 3 29711.92 0.00 29711.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 29711.92 0.00 29711.92
End of Check Register
16/05/11-15:07 KITTITAS COUNTY FY 2016 May 11 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101982 Date 05/13/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 29,711.92 29,711.92
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 29,711.92
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 29,711.92
Total 59,423.84 59,423.84
Grand Total 59,423.84 59,423.84
End of Distribution Analysis