HomeMy WebLinkAbout2015-04-30 - $2,489.00 - Check Register15/04/29-12:26 KITTITAS COUNTY FY 2015 April 29 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96402 Date 04/30/15
------------ Check Amounts ------------
Check Gross Discount Net
701288607 02978 BRIGGS, HOWARD 112.66 112.66
671 HIGHLINE LOOP
CLE ELUM WA 98922
701288608 D0012 IHRKE, LETHA 402.19 402.19
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701288609 00110 INTERNAL REVENUE SERVICE 220.43 220.43
PO BOX 37941
HARTFORD CT 06176-7941
701288610 D0022 NELSON, CARL B 968.75 968.75
1710 SUNLIGHT DR
CLE ELUM WA 98922
701288611 02977 WISE, MARY 784.97 784.97
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2489.00 2489.00
Check (Regular) Issued : 5 2489.00 0.00 2489.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2489.00 0.00 2489.00
End of Check Register
15/04/29-12:26 KITTITAS COUNTY FY 2015 April 29 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96402 Date 04/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,489.00 2,489.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,489.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,489.00
Total 4,978.00 4,978.00
Grand Total 4,978.00 4,978.00
End of Distribution Analysis