HomeMy WebLinkAbout2020-06-12 - $8,032.18 - Check Register
20/06/11-10:34 KITTITAS COUNTY FY 2020 June 11 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121628 Date 06/12/20
------------ Check Amounts ------------
Check Gross Discount Net
601351333 01387 EATON, JACK 7260.00 7260.00
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601351334 D0006 RS TECHNOLOGY 756.00 756.00
419 CONRAD ROAD
TOUCHET WA 99360
601351335 A7200 UNDERHILL, JOEL 16.18 16.18
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 8032.18 8032.18
Check (Regular) Issued : 3 8032.18 0.00 8032.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 8032.18 0.00 8032.18
End of Check Register
20/06/11-10:34 KITTITAS COUNTY FY 2020 June 11 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121628 Date 06/12/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 8,032.18 8,032.18
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 8,032.18
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 8,032.18
Total 16,064.36 16,064.36
Grand Total 16,064.36 16,064.36
End of Distribution Analysis