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HomeMy WebLinkAbout2013-04-19 - $908.00 - Check Register13/04/29-12:38 KITTITAS COUNTY FY 2013 April 29 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85279 Date 04/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 631261889 03546 DAVIS, TODD 230.87 230.87 631261890 02888 DYK, NANA 604.45 604.45 631261891 00110 INTERNAL REVENUE SERVICE 72.68 72.68 Bank GL Code 663 1011110 908.00 908.00 Check (Regular) Issued : 3 908.00 0.00 908.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 908.00 0.00 908.00 End of Check Register 13/04/29-12:38 KITTITAS COUNTY FY 2013 April 29 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85279 Date 04/30/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 908.00 908.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 908.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 908.00 Total 1,816.00 1,816.00 Grand Total 1,816.00 1,816.00 End of Distribution Analysis