HomeMy WebLinkAbout2013-11-27 - $2,414.45 - Check Register13/11/26-15:10 KITTITAS COUNTY FY 2013 November 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88557 Date 11/27/13
------------ Check Amounts ------------
Check Gross Discount Net
681269985 B7221 ANDERSON, CAROL 138.52 138.52
681269986 01516 ANDERSON, DAVE 690.85 690.85
681269987 D0033 GUILFORD, TERRY 315.84 315.84
681269988 01744 JONES, JOYCE 978.40 978.40
681269989 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
13/11/26-15:10 KITTITAS COUNTY FY 2013 November 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88557 Date 11/27/13
** 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