HomeMy WebLinkAbout2018-05-31 - $3,899.00 - Check Register
18/05/30-13:29 KITTITAS COUNTY FY 2018 May 30 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112095 Date 05/31/18
------------ Check Amounts ------------
Check Gross Discount Net
701327626 D0012 IHRKE, LETHA 420.66 420.66
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701327627 00110 INTERNAL REVENUE SERVICE 453.31 453.31
PO BOX 37941
HARTFORD CT 06176-7941
701327628 D0022 NELSON, CARL B 1937.16 1937.16
1710 SUNLIGHT DR
CLE ELUM WA 98922
701327629 07199 PEPKE, SHERRY 210.55 210.55
861 SUNLIGHT DR
CLE ELUM WA 98922
701327630 02977 WISE, MARY 877.32 877.32
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3899.00 3899.00
Check (Regular) Issued : 5 3899.00 0.00 3899.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3899.00 0.00 3899.00
End of Check Register
18/05/30-13:29 KITTITAS COUNTY FY 2018 May 30 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112095 Date 05/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,899.00 3,899.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,899.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,899.00
Total 7,798.00 7,798.00
Grand Total 7,798.00 7,798.00
End of Distribution Analysis