HomeMy WebLinkAbout2016-09-30 - $2,778.00 - Check Register16/09/30-07:41 KITTITAS COUNTY FY 2016 September 30 2016 Page 1
AP465 Check Register * Summary Format * COMMENT: The actual warrant #s should be 701306811 thru 701306815 per the log but checks
wer were actually/officially processed using these check numbers jp.
Check Run Batch No. 104023 Date 09/30/16
------------ Check Amounts ------------
Check Gross Discount Net
701036811 D0012 IHRKE, LETHA 525.95 525.95
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701036812 00110 INTERNAL REVENUE SERVICE 367.54 367.54
PO BOX 37941
HARTFORD CT 06176-7941
701036813 D0022 NELSON, CARL B 888.99 888.99
1710 SUNLIGHT DR
CLE ELUM WA 98922
701036814 07199 PEPKE, SHERRY 210.55 210.55
861 SUNLIGHT DR
CLE ELUM WA 98922
701036815 02977 WISE, MARY 784.97 784.97
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2778.00 2778.00
Check (Regular) Issued : 5 2778.00 0.00 2778.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2778.00 0.00 2778.00
End of Check Register
16/09/30-07:41 KITTITAS COUNTY FY 2016 September 30 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 104023 Date 09/30/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,778.00 2,778.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,778.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,778.00
Total 5,556.00 5,556.00
Grand Total 5,556.00 5,556.00
End of Distribution Analysis