HomeMy WebLinkAbout2014-09-30 - $2,529.50 - Check Register14/09/29-10:23 KITTITAS COUNTY FY 2014 September 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93112 Date 09/30/14
------------ Check Amounts ------------
Check Gross Discount Net
701280769 02978 BRIGGS, HOWARD 96.04 96.04
671 HIGHLINE LOOP
CLE ELUM WA 98922
701280770 D0012 IHRKE, LETHA 306.15 306.15
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701280771 00110 INTERNAL REVENUE SERVICE 223.53 223.53
PO BOX 37941
HARTFORD CT 06176-7941
701280772 D0022 NELSON, CARL B 1211.16 1211.16
1710 SUNLIGHT DR
CLE ELUM WA 98922
701280773 02977 WISE, MARY 692.62 692.62
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2529.50 2529.50
Check (Regular) Issued : 5 2529.50 0.00 2529.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2529.50 0.00 2529.50
End of Check Register
14/09/29-10:23 KITTITAS COUNTY FY 2014 September 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93112 Date 09/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,529.50 2,529.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,529.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,529.50
Total 5,059.00 5,059.00
Grand Total 5,059.00 5,059.00
End of Distribution Analysis