HomeMy WebLinkAbout2018-12-31 - $3,518.00 - Check Register
18/12/29-10:08 KITTITAS COUNTY FY 2018 December 29 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114540 Date 12/31/18
------------ Check Amounts ------------
Check Gross Discount Net
701334201 D0012 IHRKE, LETHA 705.09 705.09
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701334202 00110 INTERNAL REVENUE SERVICE 424.18 424.18
PO BOX 37941
HARTFORD CT 06176-7941
701334203 D0022 NELSON, CARL B 1275.01 1275.01
1710 SUNLIGHT DR
CLE ELUM WA 98922
701334204 07199 PEPKE, SHERRY 236.40 236.40
861 SUNLIGHT DR
CLE ELUM WA 98922
701334205 02977 WISE, MARY 877.32 877.32
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3518.00 3518.00
Check (Regular) Issued : 5 3518.00 0.00 3518.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3518.00 0.00 3518.00
End of Check Register
18/12/29-10:08 KITTITAS COUNTY FY 2018 December 29 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114540 Date 12/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,518.00 3,518.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,518.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,518.00
Total 7,036.00 7,036.00
Grand Total 7,036.00 7,036.00
End of Distribution Analysis