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HomeMy WebLinkAbout2013-12-31 - $700.00 - Check Register13/12/31-08:58 KITTITAS COUNTY FY 2013 December 31 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88920 Date 12/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 631271154 02888 DYK, NANA 646.45 646.45 631271155 00110 INTERNAL REVENUE SERVICE 53.55 53.55 Bank GL Code 663 1011110 700.00 700.00 Check (Regular) Issued : 2 700.00 0.00 700.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 700.00 0.00 700.00 End of Check Register 13/12/31-08:58 KITTITAS COUNTY FY 2013 December 31 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88920 Date 12/31/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 700.00 700.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 700.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 700.00 Total 1,400.00 1,400.00 Grand Total 1,400.00 1,400.00 End of Distribution Analysis