HomeMy WebLinkAbout2018-06-29 - $3,256.00 - Check Register
18/06/28-10:15 KITTITAS COUNTY FY 2018 June 28 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112487 Date 06/29/18
------------ Check Amounts ------------
Check Gross Discount Net
701328573 D0012 IHRKE, LETHA 420.66 420.66
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701328574 00110 INTERNAL REVENUE SERVICE 404.10 404.10
PO BOX 37941
HARTFORD CT 06176-7941
701328575 D0022 NELSON, CARL B 1540.99 1540.99
1710 SUNLIGHT DR
CLE ELUM WA 98922
701328576 07199 PEPKE, SHERRY 105.28 105.28
861 SUNLIGHT DR
CLE ELUM WA 98922
701328577 02977 WISE, MARY 784.97 784.97
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3256.00 3256.00
Check (Regular) Issued : 5 3256.00 0.00 3256.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3256.00 0.00 3256.00
End of Check Register
18/06/28-10:15 KITTITAS COUNTY FY 2018 June 28 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112487 Date 06/29/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,256.00 3,256.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,256.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,256.00
Total 6,512.00 6,512.00
Grand Total 6,512.00 6,512.00
End of Distribution Analysis