HomeMy WebLinkAbout2013-03-29 - $2,456.15 - Check Register13/03/25-09:57 KITTITAS COUNTY FY 2013 March 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84625 Date 03/29/13
------------ Check Amounts ------------
Check Gross Discount Net
661260814 D0026 HILL, TERRY 480.22 480.22
661260815 D0034 LOWREY, BARBARA 1033.51 1033.51
661260816 D0047 LOWREY, JEFF 64.84 64.84
661260817 00110 UNITED STATES TREASURY 877.58 877.58
Bank GL Code 666 1011110 2456.15 2456.15
Check (Regular) Issued : 4 2456.15 0.00 2456.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2456.15 0.00 2456.15
End of Check Register
13/03/25-09:57 KITTITAS COUNTY FY 2013 March 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84625 Date 03/29/13
** 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