HomeMy WebLinkAbout2019-05-09 - $1,959.53 - Check Register
19/05/09-15:17 KITTITAS COUNTY FY 2019 May 09 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116302 Date 05/09/19
------------ Check Amounts ------------
Check Gross Discount Net
701338485 D0012 IHRKE, LETHA 585.20 585.20
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701338486 00110 INTERNAL REVENUE SERVICE 463.45 463.45
PO BOX 37941
HARTFORD CT 06176-7941
701338487 07199 PEPKE, SHERRY 117.87 117.87
861 SUNLIGHT DR
CLE ELUM WA 98922
701338488 00520 WASHINGTON STATE TREASURER 10.19 10.19
PO BOX 84249
SEATTLE WA 98124-5549
701338489 02977 WISE, MARY 782.82 782.82
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1959.53 1959.53
Check (Regular) Issued : 5 1959.53 0.00 1959.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1959.53 0.00 1959.53
End of Check Register
19/05/09-15:17 KITTITAS COUNTY FY 2019 May 09 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116302 Date 05/09/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,959.53 1,959.53
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,959.53
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,959.53
Total 3,919.06 3,919.06
Grand Total 3,919.06 3,919.06
End of Distribution Analysis