HomeMy WebLinkAbout2013-07-31 - $2,736.04 - Check Register13/07/30-12:45 KITTITAS COUNTY FY 2013 July 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86717 Date 07/31/13
------------ Check Amounts ------------
Check Gross Discount Net
661265224 D0026 HILL, TERRY 384.18 384.18
661265225 D0034 LOWREY, BARBARA 1033.51 1033.51
661265226 D0047 LOWREY, JEFF 64.84 64.84
661265227 D0040 PENTIN, TOM 281.55 281.55
661265228 00110 UNITED STATES TREASURY 971.96 971.96
Bank GL Code 666 1011110 2736.04 2736.04
Check (Regular) Issued : 5 2736.04 0.00 2736.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2736.04 0.00 2736.04
End of Check Register
13/07/30-12:45 KITTITAS COUNTY FY 2013 July 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86717 Date 07/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,736.04 2,736.04
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,736.04
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,736.04
Total 5,472.08 5,472.08
Grand Total 5,472.08 5,472.08
End of Distribution Analysis