HomeMy WebLinkAbout2013-04-30 - $1,027.80 - Check Register13/04/29-12:42 KITTITAS COUNTY FY 2013 April 29 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85280 Date 04/30/13
------------ Check Amounts ------------
Check Gross Discount Net
671261892 02888 DYK, NANA 604.45 604.45
671261893 A5390 EDDINGS, ROBERT 43.17 43.17
671261894 02886 HUTCHINSON, RETA 43.17 43.17
671261895 00110 INTERNAL REVENUE SERVICE 84.15 84.15
671261896 A9594 KINDERVAG, MARK A 209.69 209.69
671261897 02887 MATTHEWS, JOHN R III 43.17 43.17
Bank GL Code 667 1011110 1027.80 1027.80
Check (Regular) Issued : 6 1027.80 0.00 1027.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1027.80 0.00 1027.80
End of Check Register
13/04/29-12:42 KITTITAS COUNTY FY 2013 April 29 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85280 Date 04/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,027.80 1,027.80
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,027.80
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,027.80
Total 2,055.60 2,055.60
Grand Total 2,055.60 2,055.60
End of Distribution Analysis