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HomeMy WebLinkAbout2013-06-28 - $1,200.00 - Check Register13/06/25-11:03 KITTITAS COUNTY FY 2013 June 25 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85995 Date 06/28/13 ------------ Check Amounts ------------ Check Gross Discount Net 631264015 03546 DAVIS, TODD 461.75 461.75 631264016 02888 DYK, NANA 646.45 646.45 631264017 00110 INTERNAL REVENUE SERVICE 91.80 91.80 Bank GL Code 663 1011110 1200.00 1200.00 Check (Regular) Issued : 3 1200.00 0.00 1200.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 1200.00 0.00 1200.00 End of Check Register 13/06/25-11:03 KITTITAS COUNTY FY 2013 June 25 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85995 Date 06/28/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,200.00 1,200.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,200.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,200.00 Total 2,400.00 2,400.00 Grand Total 2,400.00 2,400.00 End of Distribution Analysis