HomeMy WebLinkAbout2020-07-31 - $3,796.03 - Check Register
20/07/28-15:51 KITTITAS COUNTY FY 2020 July 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122203 Date 07/31/20
------------ Check Amounts ------------
Check Gross Discount Net
701352491 D0012 IHRKE, LETHA 850.43 850.43
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701352492 D0022 NELSON, CARL B 2258.47 2258.47
1710 SUNLIGHT DR
CLE ELUM WA 98922
701352493 01574 SWANSEN, ROGER 117.87 117.87
440 MORRISON CANYON LN
CLE ELUM WA 98922
701352494 00520 WASHINGTON STATE TREASURER 11.44 11.44
PO BOX 84249
SEATTLE WA 98124-5549
701352495 02977 WISE, MARY 557.82 557.82
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3796.03 3796.03
Check (Regular) Issued : 5 3796.03 0.00 3796.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3796.03 0.00 3796.03
End of Check Register
20/07/28-15:51 KITTITAS COUNTY FY 2020 July 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122203 Date 07/31/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,796.03 3,796.03
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,796.03
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,796.03
Total 7,592.06 7,592.06
Grand Total 7,592.06 7,592.06
End of Distribution Analysis