HomeMy WebLinkAbout2013-10-04 - $2,903.99 - Check Register13/10/04-10:06 KITTITAS COUNTY FY 2013 October 04 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87758 Date 10/04/13
------------ Check Amounts ------------
Check Gross Discount Net
661267992 D0026 HILL, TERRY 480.22 480.22
661267993 D0034 LOWREY, BARBARA 1033.51 1033.51
661267994 D0047 LOWREY, JEFF 64.84 64.84
661267995 D0040 PENTIN, TOM 321.76 321.76
661267996 00110 UNITED STATES TREASURY 1003.66 1003.66
Bank GL Code 666 1011110 2903.99 2903.99
Check (Regular) Issued : 5 2903.99 0.00 2903.99
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2903.99 0.00 2903.99
End of Check Register
13/10/04-10:06 KITTITAS COUNTY FY 2013 October 04 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87758 Date 10/04/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,903.99 2,903.99
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,903.99
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,903.99
Total 5,807.98 5,807.98
Grand Total 5,807.98 5,807.98
End of Distribution Analysis