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HomeMy WebLinkAbout2017-11-30 - $2,617.00 - Check Register 17/11/29-12:11 KITTITAS COUNTY FY 2017 November 29 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109759 Date 11/30/17 ------------ Check Amounts ------------ Check Gross Discount Net 701321588 D0012 IHRKE, LETHA 315.39 315.39 701321589 00110 INTERNAL REVENUE SERVICE 355.21 355.21 701321590 D0022 NELSON, CARL B 1056.15 1056.15 701321591 07199 PEPKE, SHERRY 105.28 105.28 701321592 02977 WISE, MARY 784.97 784.97 Bank GL Code 670 1011110 2617.00 2617.00 Check (Regular) Issued : 5 2617.00 0.00 2617.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 2617.00 0.00 2617.00 End of Check Register 17/11/29-12:11 KITTITAS COUNTY FY 2017 November 29 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109759 Date 11/30/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,617.00 2,617.00 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,617.00 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,617.00 Total 5,234.00 5,234.00 Grand Total 5,234.00 5,234.00 End of Distribution Analysis