HomeMy WebLinkAbout2018-06-15 - $8,076.00 - Check Register
18/06/14-10:03 KITTITAS COUNTY FY 2018 June 14 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112269 Date 06/15/18
------------ Check Amounts ------------
Check Gross Discount Net
601328087 01387 EATON, JACK 7260.00 7260.00
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601328088 D0006 RS TECHNOLOGY 756.00 756.00
419 CONRAD ROAD
TOUCHET WA 99360
601328089 03314 VERIZON WIRELESS 60.00 60.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 8076.00 8076.00
Check (Regular) Issued : 3 8076.00 0.00 8076.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 8076.00 0.00 8076.00
End of Check Register
18/06/14-10:03 KITTITAS COUNTY FY 2018 June 14 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112269 Date 06/15/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 8,076.00 8,076.00
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 8,076.00
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 8,076.00
Total 16,152.00 16,152.00
Grand Total 16,152.00 16,152.00
End of Distribution Analysis