HomeMy WebLinkAbout2013-07-31 - $1,000.00 - Check Register13/07/30-12:50 KITTITAS COUNTY FY 2013 July 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86719 Date 07/31/13
------------ Check Amounts ------------
Check Gross Discount Net
671265229 02888 DYK, NANA 646.45 646.45
671265230 00110 INTERNAL REVENUE SERVICE 76.49 76.49
671265231 A9594 KINDERVAG, MARK A 230.88 230.88
671265232 02887 MATTHEWS, JOHN R III 46.18 46.18
Bank GL Code 667 1011110 1000.00 1000.00
Check (Regular) Issued : 4 1000.00 0.00 1000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1000.00 0.00 1000.00
End of Check Register
13/07/30-12:50 KITTITAS COUNTY FY 2013 July 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86719 Date 07/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,000.00 1,000.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,000.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,000.00
Total 2,000.00 2,000.00
Grand Total 2,000.00 2,000.00
End of Distribution Analysis