HomeMy WebLinkAbout2013-08-30 - $1,100.00 - Check Register13/08/28-08:20 KITTITAS COUNTY FY 2013 August 28 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87179 Date 08/30/13
------------ Check Amounts ------------
Check Gross Discount Net
671266704 02888 DYK, NANA 646.45 646.45
671266705 A5390 EDDINGS, ROBERT 46.18 46.18
671266706 02886 HUTCHINSON, RETA 46.18 46.18
671266707 00110 INTERNAL REVENUE SERVICE 84.13 84.13
671266708 A9594 KINDERVAG, MARK A 230.88 230.88
671266709 02887 MATTHEWS, JOHN R III 46.18 46.18
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
13/08/28-08:20 KITTITAS COUNTY FY 2013 August 28 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87179 Date 08/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,100.00 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