HomeMy WebLinkAbout2017-06-30 - $2,836.00 - Check Register
17/06/22-16:36 KITTITAS COUNTY FY 2017 June 22 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107691 Date 06/30/17
------------ Check Amounts ------------
Check Gross Discount Net
701316186 D0012 IHRKE, LETHA 315.39 315.39
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701316187 00110 INTERNAL REVENUE SERVICE 371.97 371.97
PO BOX 37941
HARTFORD CT 06176-7941
701316188 D0022 NELSON, CARL B 1153.12 1153.12
1710 SUNLIGHT DR
CLE ELUM WA 98922
701316189 07199 PEPKE, SHERRY 210.55 210.55
861 SUNLIGHT DR
CLE ELUM WA 98922
701316190 02977 WISE, MARY 784.97 784.97
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2836.00 2836.00
Check (Regular) Issued : 5 2836.00 0.00 2836.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2836.00 0.00 2836.00
End of Check Register
17/06/22-16:36 KITTITAS COUNTY FY 2017 June 22 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107691 Date 06/30/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,836.00 2,836.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,836.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,836.00
Total 5,672.00 5,672.00
Grand Total 5,672.00 5,672.00
End of Distribution Analysis