HomeMy WebLinkAbout2015-05-29 - $2,263.00 - Check Register15/05/28-10:37 KITTITAS COUNTY FY 2015 May 28 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96809 Date 05/29/15
------------ Check Amounts ------------
Check Gross Discount Net
701289688 02978 BRIGGS, HOWARD 96.04 96.04
671 HIGHLINE LOOP
CLE ELUM WA 98922
701289689 D0012 IHRKE, LETHA 210.11 210.11
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701289690 00110 INTERNAL REVENUE SERVICE 328.13 328.13
PO BOX 37941
HARTFORD CT 06176-7941
701289691 D0022 NELSON, CARL B 843.75 843.75
1710 SUNLIGHT DR
CLE ELUM WA 98922
701289692 02977 WISE, MARY 784.97 784.97
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2263.00 2263.00
Check (Regular) Issued : 5 2263.00 0.00 2263.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2263.00 0.00 2263.00
End of Check Register
15/05/28-10:37 KITTITAS COUNTY FY 2015 May 28 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96809 Date 05/29/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,263.00 2,263.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,263.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,263.00
Total 4,526.00 4,526.00
Grand Total 4,526.00 4,526.00
End of Distribution Analysis