HomeMy WebLinkAbout2020-09-30 - $4,014.90 - Check Register
20/09/25-15:38 KITTITAS COUNTY FY 2020 September 25 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123004 Date 09/30/20
------------ Check Amounts ------------
Check Gross Discount Net
701354346 D0012 IHRKE, LETHA 585.19 585.19
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701354347 D0022 NELSON, CARL B 2741.98 2741.98
1710 SUNLIGHT DR
CLE ELUM WA 98922
701354348 01574 SWANSEN, ROGER 117.87 117.87
440 MORRISON CANYON LN
CLE ELUM WA 98922
701354349 00520 WASHINGTON STATE TREASURER 12.04 12.04
PO BOX 84249
SEATTLE WA 98124-5549
701354350 02977 WISE, MARY 557.82 557.82
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 4014.90 4014.90
Check (Regular) Issued : 5 4014.90 0.00 4014.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4014.90 0.00 4014.90
End of Check Register
20/09/25-15:38 KITTITAS COUNTY FY 2020 September 25 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123004 Date 09/30/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,014.90 4,014.90
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,014.90
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,014.90
Total 8,029.80 8,029.80
Grand Total 8,029.80 8,029.80
End of Distribution Analysis