HomeMy WebLinkAbout2013-06-28 - $1,050.00 - Check Register13/06/25-11:56 KITTITAS COUNTY FY 2013 June 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86002 Date 06/28/13
------------ Check Amounts ------------
Check Gross Discount Net
671264050 02888 DYK, NANA 646.45 646.45
671264051 A5390 EDDINGS, ROBERT 46.18 46.18
671264052 00110 INTERNAL REVENUE SERVICE 80.31 80.31
671264053 A9594 KINDERVAG, MARK A 230.88 230.88
671264054 02887 MATTHEWS, JOHN R III 46.18 46.18
Bank GL Code 667 1011110 1050.00 1050.00
Check (Regular) Issued : 5 1050.00 0.00 1050.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1050.00 0.00 1050.00
End of Check Register
13/06/25-11:56 KITTITAS COUNTY FY 2013 June 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86002 Date 06/28/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,050.00 1,050.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,050.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,050.00
Total 2,100.00 2,100.00
Grand Total 2,100.00 2,100.00
End of Distribution Analysis