HomeMy WebLinkAbout2016-07-29 - $2,358.00 - Check Register16/07/26-16:03 KITTITAS COUNTY FY 2016 July 26 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103086 Date 07/29/16
------------ Check Amounts ------------
Check Gross Discount Net
701304840 D0012 IHRKE, LETHA 315.39 315.39
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701304841 00110 INTERNAL REVENUE SERVICE 335.39 335.39
PO BOX 37941
HARTFORD CT 06176-7941
701304842 D0022 NELSON, CARL B 922.25 922.25
1710 SUNLIGHT DR
CLE ELUM WA 98922
701304843 02977 WISE, MARY 784.97 784.97
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2358.00 2358.00
Check (Regular) Issued : 4 2358.00 0.00 2358.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2358.00 0.00 2358.00
End of Check Register
16/07/26-16:03 KITTITAS COUNTY FY 2016 July 26 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103086 Date 07/29/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,358.00 2,358.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,358.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,358.00
Total 4,716.00 4,716.00
Grand Total 4,716.00 4,716.00
End of Distribution Analysis