HomeMy WebLinkAbout2018-07-31 - $5,639.50 - Check Register
18/07/27-10:30 KITTITAS COUNTY FY 2018 July 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112840 Date 07/31/18
------------ Check Amounts ------------
Check Gross Discount Net
701329533 D0012 IHRKE, LETHA 446.51 446.51
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701329534 00110 INTERNAL REVENUE SERVICE 586.47 586.47
PO BOX 37941
HARTFORD CT 06176-7941
701329535 D0022 NELSON, CARL B 3703.35 3703.35
1710 SUNLIGHT DR
CLE ELUM WA 98922
701329536 07199 PEPKE, SHERRY 118.20 118.20
861 SUNLIGHT DR
CLE ELUM WA 98922
701329537 02977 WISE, MARY 784.97 784.97
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 5639.50 5639.50
Check (Regular) Issued : 5 5639.50 0.00 5639.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5639.50 0.00 5639.50
End of Check Register
18/07/27-10:30 KITTITAS COUNTY FY 2018 July 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112840 Date 07/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,639.50 5,639.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,639.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,639.50
Total 11,279.00 11,279.00
Grand Total 11,279.00 11,279.00
End of Distribution Analysis