HomeMy WebLinkAbout2013-09-30 - $1,100.00 - Check Register13/09/26-16:47 KITTITAS COUNTY FY 2013 September 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87617 Date 09/30/13
------------ Check Amounts ------------
Check Gross Discount Net
671267769 02888 DYK, NANA 646.45 646.45
671267770 A5390 EDDINGS, ROBERT 46.18 46.18
671267771 02886 HUTCHINSON, RETA 46.18 46.18
671267772 00110 INTERNAL REVENUE SERVICE 84.13 84.13
671267773 A9594 KINDERVAG, MARK A 230.88 230.88
671267774 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
13/09/26-16:47 KITTITAS COUNTY FY 2013 September 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87617 Date 09/30/13
** 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