HomeMy WebLinkAbout2013-06-28 - $2,331.36 - Check Register13/06/25-11:33 KITTITAS COUNTY FY 2013 June 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85999 Date 06/28/13
------------ Check Amounts ------------
Check Gross Discount Net
681264028 01516 ANDERSON, DAVE 690.85 690.85
681264029 D0033 GUILFORD, TERRY 288.14 288.14
681264030 01744 JONES, JOYCE 1089.23 1089.23
681264031 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
13/06/25-11:33 KITTITAS COUNTY FY 2013 June 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85999 Date 06/28/13
** 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