HomeMy WebLinkAbout2013-05-31 - $2,331.36 - Check Register13/05/29-14:39 KITTITAS COUNTY FY 2013 May 29 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85514 Date 05/31/13
------------ Check Amounts ------------
Check Gross Discount Net
681262875 01516 ANDERSON, DAVE 690.85 690.85
681262876 D0033 GUILFORD, TERRY 288.14 288.14
681262877 01744 JONES, JOYCE 1089.23 1089.23
681262878 D0046 MARION, FRED 263.14 263.14
Bank GL Code 668 1011110 2331.36 2331.36
Check (Regular) Issued : 4 2331.36 0.00 2331.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2331.36 0.00 2331.36
End of Check Register
13/05/29-14:39 KITTITAS COUNTY FY 2013 May 29 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85514 Date 05/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,331.36 2,331.36
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,331.36
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,331.36
Total 4,662.72 4,662.72
Grand Total 4,662.72 4,662.72
End of Distribution Analysis