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HomeMy WebLinkAbout2017-12-29 - $2,747.00 - Check Register 17/12/28-10:24 KITTITAS COUNTY FY 2017 December 28 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110190 Date 12/29/17 ------------ Check Amounts ------------ Check Gross Discount Net 701322530 D0012 IHRKE, LETHA 315.39 315.39 701322531 00110 INTERNAL REVENUE SERVICE 365.15 365.15 701322532 D0022 NELSON, CARL B 1176.21 1176.21 701322533 07199 PEPKE, SHERRY 105.28 105.28 701322534 02977 WISE, MARY 784.97 784.97 Bank GL Code 670 1011110 2747.00 2747.00 Check (Regular) Issued : 5 2747.00 0.00 2747.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 2747.00 0.00 2747.00 End of Check Register 17/12/28-10:24 KITTITAS COUNTY FY 2017 December 28 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110190 Date 12/29/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,747.00 2,747.00 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,747.00 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,747.00 Total 5,494.00 5,494.00 Grand Total 5,494.00 5,494.00 End of Distribution Analysis