HomeMy WebLinkAbout2020-05-29 - $2,797.74 - Check Register
20/05/28-11:03 KITTITAS COUNTY FY 2020 May 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121397 Date 05/29/20
------------ Check Amounts ------------
Check Gross Discount Net
701350813 D0012 IHRKE, LETHA 585.19 585.19
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701350814 D0022 NELSON, CARL B 1646.02 1646.02
1710 SUNLIGHT DR
CLE ELUM WA 98922
701350815 00520 WASHINGTON STATE TREASURER 8.71 8.71
PO BOX 84249
SEATTLE WA 98124-5549
701350816 02977 WISE, MARY 557.82 557.82
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2797.74 2797.74
Check (Regular) Issued : 4 2797.74 0.00 2797.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2797.74 0.00 2797.74
End of Check Register
20/05/28-11:03 KITTITAS COUNTY FY 2020 May 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121397 Date 05/29/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,797.74 2,797.74
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,797.74
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,797.74
Total 5,595.48 5,595.48
Grand Total 5,595.48 5,595.48
End of Distribution Analysis