HomeMy WebLinkAbout2013-05-31 - $1,450.00 - Check Register13/05/29-14:26 KITTITAS COUNTY FY 2013 May 29 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85510 Date 05/31/13
------------ Check Amounts ------------
Check Gross Discount Net
671262851 02888 DYK, NANA 969.67 969.67
671262852 A5390 EDDINGS, ROBERT 46.17 46.17
671262853 02886 HUTCHINSON, RETA 46.17 46.17
671262854 00110 INTERNAL REVENUE SERVICE 110.95 110.95
671262855 A9594 KINDERVAG, MARK A 230.87 230.87
671262856 02887 MATTHEWS, JOHN R III 46.17 46.17
Bank GL Code 667 1011110 1450.00 1450.00
Check (Regular) Issued : 6 1450.00 0.00 1450.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1450.00 0.00 1450.00
End of Check Register
13/05/29-14:26 KITTITAS COUNTY FY 2013 May 29 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85510 Date 05/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,450.00 1,450.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,450.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,450.00
Total 2,900.00 2,900.00
Grand Total 2,900.00 2,900.00
End of Distribution Analysis