HomeMy WebLinkAbout2013-12-31 - $2,766.21 - Check Register13/12/31-09:29 KITTITAS COUNTY FY 2013 December 31 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88921 Date 12/31/13
------------ Check Amounts ------------
Check Gross Discount Net
661271156 D0026 HILL, TERRY 421.10 421.10
661271157 D0034 LOWREY, BARBARA 1033.51 1033.51
661271158 D0047 LOWREY, JEFF 213.23 213.23
661271159 D0040 PENTIN, TOM 88.17 88.17
661271160 00110 UNITED STATES TREASURY 1010.20 1010.20
Bank GL Code 666 1011110 2766.21 2766.21
Check (Regular) Issued : 5 2766.21 0.00 2766.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2766.21 0.00 2766.21
End of Check Register
13/12/31-09:29 KITTITAS COUNTY FY 2013 December 31 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88921 Date 12/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,766.21 2,766.21
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,766.21
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,766.21
Total 5,532.42 5,532.42
Grand Total 5,532.42 5,532.42
End of Distribution Analysis