HomeMy WebLinkAbout2013-01-31 - $2,456.15 - Check Register13/01/30-13:54 KITTITAS COUNTY FY 2013 January 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83795 Date 01/31/13
------------ Check Amounts ------------
Check Gross Discount Net
661258486 D0026 HILL, TERRY 384.18 384.18
661258487 D0034 LOWREY, BARBARA 1033.51 1033.51
661258488 D0047 LOWREY, JEFF 64.84 64.84
661258489 D0040 PENTIN, TOM 80.44 80.44
661258490 00110 UNITED STATES TREASURY 893.18 893.18
Bank GL Code 666 1011110 2456.15 2456.15
Check (Regular) Issued : 5 2456.15 0.00 2456.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2456.15 0.00 2456.15
End of Check Register
13/01/30-13:54 KITTITAS COUNTY FY 2013 January 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83795 Date 01/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,456.15 2,456.15
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,456.15
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,456.15
Total 4,912.30 4,912.30
Grand Total 4,912.30 4,912.30
End of Distribution Analysis