HomeMy WebLinkAbout2013-02-28 - $1,100.00 - Check Register13/02/27-11:47 KITTITAS COUNTY FY 2013 February 27 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84214 Date 02/28/13
------------ Check Amounts ------------
Check Gross Discount Net
671259696 02888 DYK, NANA 660.45 660.45
671259697 A5390 EDDINGS, ROBERT 47.17 47.17
671259698 02886 HUTCHINSON, RETA 47.17 47.17
671259699 00110 INTERNAL REVENUE SERVICE 59.91 59.91
671259700 A9594 KINDERVAG, MARK A 238.13 238.13
671259701 02887 MATTHEWS, JOHN R III 47.17 47.17
Bank GL Code 667 1011110 1100.00 1100.00
Check (Regular) Issued : 6 1100.00 0.00 1100.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1100.00 0.00 1100.00
End of Check Register
13/02/27-11:47 KITTITAS COUNTY FY 2013 February 27 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84214 Date 02/28/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,100.00 1,100.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,100.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,100.00
Total 2,200.00 2,200.00
Grand Total 2,200.00 2,200.00
End of Distribution Analysis