HomeMy WebLinkAbout2013-09-30 - $2,414.45 - Check Register13/09/26-16:50 KITTITAS COUNTY FY 2013 September 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87618 Date 09/30/13
------------ Check Amounts ------------
Check Gross Discount Net
681267775 B7221 ANDERSON, CAROL 138.52 138.52
681267776 01516 ANDERSON, DAVE 690.85 690.85
681267777 D0033 GUILFORD, TERRY 315.84 315.84
681267778 01744 JONES, JOYCE 978.40 978.40
681267779 D0046 MARION, FRED 290.84 290.84
Bank GL Code 668 1011110 2414.45 2414.45
Check (Regular) Issued : 5 2414.45 0.00 2414.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2414.45 0.00 2414.45
End of Check Register
13/09/26-16:50 KITTITAS COUNTY FY 2013 September 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87618 Date 09/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,414.45 2,414.45
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,414.45
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,414.45
Total 4,828.90 4,828.90
Grand Total 4,828.90 4,828.90
End of Distribution Analysis