HomeMy WebLinkAbout2013-08-30 - $2,624.08 - Check Register13/08/28-08:16 KITTITAS COUNTY FY 2013 August 28 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87178 Date 08/30/13
------------ Check Amounts ------------
Check Gross Discount Net
661266699 D0026 HILL, TERRY 384.18 384.18
661266700 D0034 LOWREY, BARBARA 1033.51 1033.51
661266701 D0047 LOWREY, JEFF 64.84 64.84
661266702 D0040 PENTIN, TOM 201.11 201.11
661266703 00110 UNITED STATES TREASURY 940.44 940.44
Bank GL Code 666 1011110 2624.08 2624.08
Check (Regular) Issued : 5 2624.08 0.00 2624.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2624.08 0.00 2624.08
End of Check Register
13/08/28-08:16 KITTITAS COUNTY FY 2013 August 28 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87178 Date 08/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,624.08 2,624.08
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,624.08
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,624.08
Total 5,248.16 5,248.16
Grand Total 5,248.16 5,248.16
End of Distribution Analysis