HomeMy WebLinkAbout2019-11-27 - $3,454.00 - Check Register
19/11/25-11:02 KITTITAS COUNTY FY 2019 November 25 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118902 Date 11/27/19
------------ Check Amounts ------------
Check Gross Discount Net
701345271 D0012 IHRKE, LETHA 585.19 585.19
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701345272 00110 INTERNAL REVENUE SERVICE 644.26 644.26
PO BOX 37941
HARTFORD CT 06176-7941
701345273 D0022 NELSON, CARL B 1540.11 1540.11
1710 SUNLIGHT DR
CLE ELUM WA 98922
701345274 07199 PEPKE, SHERRY 117.87 117.87
861 SUNLIGHT DR
CLE ELUM WA 98922
701345275 00520 WASHINGTON STATE TREASURER 8.75 8.75
PO BOX 84249
SEATTLE WA 98124-5549
701345276 02977 WISE, MARY 557.82 557.82
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3454.00 3454.00
Check (Regular) Issued : 6 3454.00 0.00 3454.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3454.00 0.00 3454.00
End of Check Register
19/11/25-11:02 KITTITAS COUNTY FY 2019 November 25 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118902 Date 11/27/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,454.00 3,454.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,454.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,454.00
Total 6,908.00 6,908.00
Grand Total 6,908.00 6,908.00
End of Distribution Analysis