HomeMy WebLinkAbout2017-06-16 - $7,356.00 - Check Register
17/06/15-10:43 KITTITAS COUNTY FY 2017 June 15 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107614 Date 06/16/17
------------ Check Amounts ------------
Check Gross Discount Net
601315865 01387 EATON, JACK 6600.00 6600.00
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601315866 D0006 RS TECHNOLOGY 756.00 756.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 7356.00 7356.00
Check (Regular) Issued : 2 7356.00 0.00 7356.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 7356.00 0.00 7356.00
End of Check Register
17/06/15-10:43 KITTITAS COUNTY FY 2017 June 15 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107614 Date 06/16/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 7,356.00 7,356.00
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 7,356.00
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 7,356.00
Total 14,712.00 14,712.00
Grand Total 14,712.00 14,712.00
End of Distribution Analysis