HomeMy WebLinkAbout2020-03-31 - $4,322.50 - Check Register
20/03/24-13:27 KITTITAS COUNTY FY 2020 March 24 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120610 Date 03/31/20
------------ Check Amounts ------------
Check Gross Discount Net
701349230 D0012 IHRKE, LETHA 585.19 585.19
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701349231 00110 INTERNAL REVENUE SERVICE 710.71 710.71
PO BOX 37941
HARTFORD CT 06176-7941
701349232 D0022 NELSON, CARL B 2104.20 2104.20
1710 SUNLIGHT DR
CLE ELUM WA 98922
701349233 01574 SWANSEN, ROGER 353.65 353.65
440 MORRISON CANYON LN
CLE ELUM WA 98922
701349234 00520 WASHINGTON STATE TREASURER 10.93 10.93
PO BOX 84249
SEATTLE WA 98124-5549
701349235 02977 WISE, MARY 557.82 557.82
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4322.50 4322.50
Check (Regular) Issued : 6 4322.50 0.00 4322.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4322.50 0.00 4322.50
End of Check Register
20/03/24-13:27 KITTITAS COUNTY FY 2020 March 24 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120610 Date 03/31/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,322.50 4,322.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,322.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,322.50
Total 8,645.00 8,645.00
Grand Total 8,645.00 8,645.00
End of Distribution Analysis