HomeMy WebLinkAbout2015-12-31 - $2,218.00 - Check Register15/12/23-12:26 KITTITAS COUNTY FY 2015 December 23 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99835 Date 12/31/15
------------ Check Amounts ------------
Check Gross Discount Net
701297081 D0012 IHRKE, LETHA 306.15 306.15
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701297082 00110 INTERNAL REVENUE SERVICE 324.69 324.69
PO BOX 37941
HARTFORD CT 06176-7941
701297083 D0022 NELSON, CARL B 802.19 802.19
1710 SUNLIGHT DR
CLE ELUM WA 98922
701297084 02977 WISE, MARY 784.97 784.97
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2218.00 2218.00
Check (Regular) Issued : 4 2218.00 0.00 2218.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2218.00 0.00 2218.00
End of Check Register
15/12/23-12:26 KITTITAS COUNTY FY 2015 December 23 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99835 Date 12/31/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,218.00 2,218.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,218.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,218.00
Total 4,436.00 4,436.00
Grand Total 4,436.00 4,436.00
End of Distribution Analysis