HomeMy WebLinkAbout2015-07-31 - $2,825.00 - Check Register15/07/29-08:30 KITTITAS COUNTY FY 2015 July 29 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97693 Date 07/31/15
------------ Check Amounts ------------
Check Gross Discount Net
701291894 02978 BRIGGS, HOWARD 96.04 96.04
671 HIGHLINE LOOP
CLE ELUM WA 98922
701291895 D0012 IHRKE, LETHA 402.19 402.19
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701291896 00110 INTERNAL REVENUE SERVICE 371.14 371.14
PO BOX 37941
HARTFORD CT 06176-7941
701291897 D0022 NELSON, CARL B 1078.31 1078.31
1710 SUNLIGHT DR
CLE ELUM WA 98922
701291898 02977 WISE, MARY 877.32 877.32
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2825.00 2825.00
Check (Regular) Issued : 5 2825.00 0.00 2825.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2825.00 0.00 2825.00
End of Check Register
15/07/29-08:30 KITTITAS COUNTY FY 2015 July 29 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97693 Date 07/31/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,825.00 2,825.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,825.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,825.00
Total 5,650.00 5,650.00
Grand Total 5,650.00 5,650.00
End of Distribution Analysis