HomeMy WebLinkAbout2019-06-28 - $4,158.00 - Check Register
19/06/26-16:30 KITTITAS COUNTY FY 2019 June 26 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116862 Date 06/28/19
------------ Check Amounts ------------
Check Gross Discount Net
701339985 D0012 IHRKE, LETHA 703.08 703.08
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701339986 00110 INTERNAL REVENUE SERVICE 473.14 473.14
PO BOX 37941
HARTFORD CT 06176-7941
701339987 D0022 NELSON, CARL B 1860.60 1860.60
1710 SUNLIGHT DR
CLE ELUM WA 98922
701339988 07199 PEPKE, SHERRY 235.75 235.75
861 SUNLIGHT DR
CLE ELUM WA 98922
701339989 00520 WASHINGTON STATE TREASURER 10.51 10.51
PO BOX 84249
SEATTLE WA 98124-5549
701339990 02977 WISE, MARY 874.92 874.92
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4158.00 4158.00
Check (Regular) Issued : 6 4158.00 0.00 4158.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4158.00 0.00 4158.00
End of Check Register
19/06/26-16:30 KITTITAS COUNTY FY 2019 June 26 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116862 Date 06/28/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,158.00 4,158.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,158.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,158.00
Total 8,316.00 8,316.00
Grand Total 8,316.00 8,316.00
End of Distribution Analysis