HomeMy WebLinkAbout2013-04-30 - $2,792.03 - Check Register13/04/29-12:21 KITTITAS COUNTY FY 2013 April 29 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85275 Date 04/30/13
------------ Check Amounts ------------
Check Gross Discount Net
661261873 D0026 HILL, TERRY 672.30 672.30
661261874 D0034 LOWREY, BARBARA 1033.51 1033.51
661261875 D0047 LOWREY, JEFF 64.84 64.84
661261876 D0040 PENTIN, TOM 80.44 80.44
661261877 00110 UNITED STATES TREASURY 940.94 940.94
Bank GL Code 666 1011110 2792.03 2792.03
Check (Regular) Issued : 5 2792.03 0.00 2792.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2792.03 0.00 2792.03
End of Check Register
13/04/29-12:21 KITTITAS COUNTY FY 2013 April 29 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85275 Date 04/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,792.03 2,792.03
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,792.03
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,792.03
Total 5,584.06 5,584.06
Grand Total 5,584.06 5,584.06
End of Distribution Analysis