HomeMy WebLinkAbout2019-07-12 - $7,832.27 - Check Register
19/07/11-09:35 KITTITAS COUNTY FY 2019 July 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117126 Date 07/12/19
------------ Check Amounts ------------
Check Gross Discount Net
601340541 00003 DEPARTMENT OF LABOR & INDUSTRY 35.14 35.14
PO BOX 24106
SEATTLE WA 98124-6524
601340542 01387 EATON, JACK 7260.00 7260.00
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601340543 02669 PUGET SOUND ENERGY 537.13 537.13
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 660 1011110 7832.27 7832.27
Check (Regular) Issued : 3 7832.27 0.00 7832.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 7832.27 0.00 7832.27
End of Check Register
19/07/11-09:35 KITTITAS COUNTY FY 2019 July 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117126 Date 07/12/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 7,832.27 7,832.27
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 7,832.27
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 7,832.27
Total 15,664.54 15,664.54
Grand Total 15,664.54 15,664.54
End of Distribution Analysis