HomeMy WebLinkAbout2016-10-31 - $2,486.00 - Check Register16/10/30-15:26 KITTITAS COUNTY FY 2016 October 30 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 104455 Date 10/31/16
------------ Check Amounts ------------
Check Gross Discount Net
701307888 D0012 IHRKE, LETHA 315.39 315.39
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701307889 00110 INTERNAL REVENUE SERVICE 345.19 345.19
PO BOX 37941
HARTFORD CT 06176-7941
701307890 D0022 NELSON, CARL B 829.90 829.90
1710 SUNLIGHT DR
CLE ELUM WA 98922
701307891 07199 PEPKE, SHERRY 210.55 210.55
861 SUNLIGHT DR
CLE ELUM WA 98922
701307892 02977 WISE, MARY 784.97 784.97
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2486.00 2486.00
Check (Regular) Issued : 5 2486.00 0.00 2486.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2486.00 0.00 2486.00
End of Check Register
16/10/30-15:26 KITTITAS COUNTY FY 2016 October 30 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 104455 Date 10/31/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,486.00 2,486.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,486.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,486.00
Total 4,972.00 4,972.00
Grand Total 4,972.00 4,972.00
End of Distribution Analysis