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HomeMy WebLinkAbout2013-07-31 - $1,350.00 - Check Register13/07/30-12:32 KITTITAS COUNTY FY 2013 July 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86713 Date 07/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 631265220 03546 DAVIS, TODD 600.28 600.28 631265221 02888 DYK, NANA 646.45 646.45 631265222 00110 INTERNAL REVENUE SERVICE 103.27 103.27 Bank GL Code 663 1011110 1350.00 1350.00 Check (Regular) Issued : 3 1350.00 0.00 1350.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 1350.00 0.00 1350.00 End of Check Register 13/07/30-12:32 KITTITAS COUNTY FY 2013 July 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86713 Date 07/31/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,350.00 1,350.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,350.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,350.00 Total 2,700.00 2,700.00 Grand Total 2,700.00 2,700.00 End of Distribution Analysis