HomeMy WebLinkAbout2021-05-14 - $8,183.01 - Check Register
21/05/13-10:06 KITTITAS COUNTY FY 2021 May 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126209 Date 05/14/21
------------ Check Amounts ------------
Check Gross Discount Net
601361067 01387 EATON, JACK 7260.00 7260.00
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601361068 02669 PUGET SOUND ENERGY 545.01 545.01
207 NORTH PEARL
ELLENSBURG WA 98926
601361069 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 8183.01 8183.01
Check (Regular) Issued : 3 8183.01 0.00 8183.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 8183.01 0.00 8183.01
End of Check Register
21/05/13-10:06 KITTITAS COUNTY FY 2021 May 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126209 Date 05/14/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 8,183.01 8,183.01
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 8,183.01
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 8,183.01
Total 16,366.02 16,366.02
Grand Total 16,366.02 16,366.02
End of Distribution Analysis