HomeMy WebLinkAbout2017-04-28 - $2,432.00 - Check Register
17/04/27-10:30 KITTITAS COUNTY FY 2017 April 27 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106865 Date 04/28/17
------------ Check Amounts ------------
Check Gross Discount Net
701314087 D0012 IHRKE, LETHA 315.39 315.39
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701314088 00110 INTERNAL REVENUE SERVICE 341.05 341.05
PO BOX 37941
HARTFORD CT 06176-7941
701314089 D0022 NELSON, CARL B 885.31 885.31
1710 SUNLIGHT DR
CLE ELUM WA 98922
701314090 07199 PEPKE, SHERRY 105.28 105.28
861 SUNLIGHT DR
CLE ELUM WA 98922
701314091 02977 WISE, MARY 784.97 784.97
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2432.00 2432.00
Check (Regular) Issued : 5 2432.00 0.00 2432.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2432.00 0.00 2432.00
End of Check Register
17/04/27-10:30 KITTITAS COUNTY FY 2017 April 27 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106865 Date 04/28/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,432.00 2,432.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,432.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,432.00
Total 4,864.00 4,864.00
Grand Total 4,864.00 4,864.00
End of Distribution Analysis