HomeMy WebLinkAbout2013-11-27 - $1,100.00 - Check Register13/11/26-15:02 KITTITAS COUNTY FY 2013 November 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88556 Date 11/27/13
------------ Check Amounts ------------
Check Gross Discount Net
671269979 02888 DYK, NANA 646.45 646.45
671269980 A5390 EDDINGS, ROBERT 46.18 46.18
671269981 02886 HUTCHINSON, RETA 46.18 46.18
671269982 00110 INTERNAL REVENUE SERVICE 84.13 84.13
671269983 A9594 KINDERVAG, MARK A 230.88 230.88
671269984 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
13/11/26-15:02 KITTITAS COUNTY FY 2013 November 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88556 Date 11/27/13
** 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