HomeMy WebLinkAbout2014-11-26 - $2,896.00 - Check Register14/11/25-15:09 KITTITAS COUNTY FY 2014 November 25 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93952 Date 11/26/14
------------ Check Amounts ------------
Check Gross Discount Net
701282758 02978 BRIGGS, HOWARD 96.04 96.04
671 HIGHLINE LOOP
CLE ELUM WA 98922
701282759 D0012 IHRKE, LETHA 402.19 402.19
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701282760 00110 INTERNAL REVENUE SERVICE 251.57 251.57
PO BOX 37941
HARTFORD CT 06176-7941
701282761 D0022 NELSON, CARL B 1361.23 1361.23
1710 SUNLIGHT DR
CLE ELUM WA 98922
701282762 02977 WISE, MARY 784.97 784.97
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2896.00 2896.00
Check (Regular) Issued : 5 2896.00 0.00 2896.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2896.00 0.00 2896.00
End of Check Register
14/11/25-15:09 KITTITAS COUNTY FY 2014 November 25 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93952 Date 11/26/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,896.00 2,896.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,896.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,896.00
Total 5,792.00 5,792.00
Grand Total 5,792.00 5,792.00
End of Distribution Analysis