HomeMy WebLinkAbout2019-02-28 - $3,331.50 - Check Register
19/02/27-10:21 KITTITAS COUNTY FY 2019 February 27 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115366 Date 02/28/19
------------ Check Amounts ------------
Check Gross Discount Net
701336270 D0012 IHRKE, LETHA 703.08 703.08
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701336271 00110 INTERNAL REVENUE SERVICE 409.90 409.90
PO BOX 37941
HARTFORD CT 06176-7941
701336272 D0022 NELSON, CARL B 1427.28 1427.28
1710 SUNLIGHT DR
CLE ELUM WA 98922
701336273 00520 WASHINGTON STATE TREASURER 8.42 8.42
PO BOX 84249
SEATTLE WA 98124-5549
701336274 02977 WISE, MARY 782.82 782.82
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3331.50 3331.50
Check (Regular) Issued : 5 3331.50 0.00 3331.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3331.50 0.00 3331.50
End of Check Register
19/02/27-10:21 KITTITAS COUNTY FY 2019 February 27 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115366 Date 02/28/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,331.50 3,331.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,331.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,331.50
Total 6,663.00 6,663.00
Grand Total 6,663.00 6,663.00
End of Distribution Analysis