HomeMy WebLinkAbout2013-01-31 - $1,183.44 - Check Register13/01/30-13:40 KITTITAS COUNTY FY 2013 January 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83789 Date 01/31/13
------------ Check Amounts ------------
Check Gross Discount Net
671258453 02888 DYK, NANA 660.45 660.45
671258454 A5390 EDDINGS, ROBERT 47.17 47.17
671258455 02886 HUTCHINSON, RETA 47.17 47.17
671258456 00110 INTERNAL REVENUE SERVICE 66.87 66.87
671258457 A9594 KINDERVAG, MARK A 314.61 314.61
671258458 02887 MATTHEWS, JOHN R III 47.17 47.17
Bank GL Code 667 1011110 1183.44 1183.44
Check (Regular) Issued : 6 1183.44 0.00 1183.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1183.44 0.00 1183.44
End of Check Register
13/01/30-13:40 KITTITAS COUNTY FY 2013 January 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83789 Date 01/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,183.44 1,183.44
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,183.44
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,183.44
Total 2,366.88 2,366.88
Grand Total 2,366.88 2,366.88
End of Distribution Analysis