HomeMy WebLinkAbout2013-06-28 - $2,959.96 - Check Register13/06/25-11:24 KITTITAS COUNTY FY 2013 June 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85998 Date 06/28/13
------------ Check Amounts ------------
Check Gross Discount Net
661264023 D0026 HILL, TERRY 480.22 480.22
661264024 D0034 LOWREY, BARBARA 1033.51 1033.51
661264025 D0047 LOWREY, JEFF 64.84 64.84
661264026 D0040 PENTIN, TOM 361.99 361.99
661264027 00110 UNITED STATES TREASURY 1019.40 1019.40
Bank GL Code 666 1011110 2959.96 2959.96
Check (Regular) Issued : 5 2959.96 0.00 2959.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2959.96 0.00 2959.96
End of Check Register
13/06/25-11:24 KITTITAS COUNTY FY 2013 June 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85998 Date 06/28/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,959.96 2,959.96
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,959.96
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,959.96
Total 5,919.92 5,919.92
Grand Total 5,919.92 5,919.92
End of Distribution Analysis