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HomeMy WebLinkAbout2013-08-30 - $1,590.00 - Check Register13/08/28-08:12 KITTITAS COUNTY FY 2013 August 28 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87177 Date 08/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 631266696 03546 DAVIS, TODD 821.92 821.92 631266697 02888 DYK, NANA 646.45 646.45 631266698 00110 INTERNAL REVENUE SERVICE 121.63 121.63 Bank GL Code 663 1011110 1590.00 1590.00 Check (Regular) Issued : 3 1590.00 0.00 1590.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 1590.00 0.00 1590.00 End of Check Register 13/08/28-08:12 KITTITAS COUNTY FY 2013 August 28 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87177 Date 08/30/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,590.00 1,590.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,590.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,590.00 Total 3,180.00 3,180.00 Grand Total 3,180.00 3,180.00 End of Distribution Analysis