HomeMy WebLinkAbout2013-11-27 - $2,888.92 - Check Register13/11/26-14:55 KITTITAS COUNTY FY 2013 November 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88555 Date 11/27/13
------------ Check Amounts ------------
Check Gross Discount Net
661269974 D0026 HILL, TERRY 631.67 631.67
661269975 D0034 LOWREY, BARBARA 1033.51 1033.51
661269976 D0047 LOWREY, JEFF 71.07 71.07
661269977 D0040 PENTIN, TOM 176.35 176.35
661269978 00110 UNITED STATES TREASURY 976.32 976.32
Bank GL Code 666 1011110 2888.92 2888.92
Check (Regular) Issued : 5 2888.92 0.00 2888.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2888.92 0.00 2888.92
End of Check Register
13/11/26-14:55 KITTITAS COUNTY FY 2013 November 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88555 Date 11/27/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,888.92 2,888.92
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,888.92
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,888.92
Total 5,777.84 5,777.84
Grand Total 5,777.84 5,777.84
End of Distribution Analysis