HomeMy WebLinkAbout2020-02-28 - $4,100.50 - Check Register
20/02/27-10:48 KITTITAS COUNTY FY 2020 February 27 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120227 Date 02/28/20
------------ Check Amounts ------------
Check Gross Discount Net
701348441 D0012 IHRKE, LETHA 703.07 703.07
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701348442 00110 INTERNAL REVENUE SERVICE 693.75 693.75
PO BOX 37941
HARTFORD CT 06176-7941
701348443 D0022 NELSON, CARL B 1899.74 1899.74
1710 SUNLIGHT DR
CLE ELUM WA 98922
701348444 01574 SWANSEN, ROGER 235.75 235.75
440 MORRISON CANYON LN
CLE ELUM WA 98922
701348445 00520 WASHINGTON STATE TREASURER 10.37 10.37
PO BOX 84249
SEATTLE WA 98124-5549
701348446 02977 WISE, MARY 557.82 557.82
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4100.50 4100.50
Check (Regular) Issued : 6 4100.50 0.00 4100.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4100.50 0.00 4100.50
End of Check Register
20/02/27-10:48 KITTITAS COUNTY FY 2020 February 27 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120227 Date 02/28/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,100.50 4,100.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,100.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,100.50
Total 8,201.00 8,201.00
Grand Total 8,201.00 8,201.00
End of Distribution Analysis