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HomeMy WebLinkAbout2017-10-31 - $3,146.50 - Check Register 17/10/27-17:05 KITTITAS COUNTY FY 2017 October 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109347 Date 10/31/17 ------------ Check Amounts ------------ Check Gross Discount Net 701320629 D0012 IHRKE, LETHA 420.66 420.66 701320630 00110 INTERNAL REVENUE SERVICE 395.75 395.75 701320631 D0022 NELSON, CARL B 1242.22 1242.22 701320632 07199 PEPKE, SHERRY 210.55 210.55 701320633 02977 WISE, MARY 877.32 877.32 Bank GL Code 670 1011110 3146.50 3146.50 Check (Regular) Issued : 5 3146.50 0.00 3146.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 3146.50 0.00 3146.50 End of Check Register 17/10/27-17:05 KITTITAS COUNTY FY 2017 October 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109347 Date 10/31/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,146.50 3,146.50 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,146.50 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,146.50 Total 6,293.00 6,293.00 Grand Total 6,293.00 6,293.00 End of Distribution Analysis