HomeMy WebLinkAbout2019-10-31 - $4,919.13 - Check Register
19/10/29-13:20 KITTITAS COUNTY FY 2019 October 29 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118551 Date 10/31/19
------------ Check Amounts ------------
Check Gross Discount Net
701344234 D0012 IHRKE, LETHA 703.07 703.07
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701344235 00110 INTERNAL REVENUE SERVICE 756.37 756.37
PO BOX 37941
HARTFORD CT 06176-7941
701344236 D0022 NELSON, CARL B 2344.11 2344.11
1710 SUNLIGHT DR
CLE ELUM WA 98922
701344237 07199 PEPKE, SHERRY 235.75 235.75
861 SUNLIGHT DR
CLE ELUM WA 98922
701344238 00520 WASHINGTON STATE TREASURER 12.43 12.43
PO BOX 84249
SEATTLE WA 98124-5549
701344239 02977 WISE, MARY 867.40 867.40
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4919.13 4919.13
Check (Regular) Issued : 6 4919.13 0.00 4919.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4919.13 0.00 4919.13
End of Check Register
19/10/29-13:20 KITTITAS COUNTY FY 2019 October 29 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118551 Date 10/31/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,919.13 4,919.13
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,919.13
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,919.13
Total 9,838.26 9,838.26
Grand Total 9,838.26 9,838.26
End of Distribution Analysis