HomeMy WebLinkAbout2013-12-17 - $2,414.46 - Check Register13/12/16-15:51 KITTITAS COUNTY FY 2013 December 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88832 Date 12/17/13
------------ Check Amounts ------------
Check Gross Discount Net
681270759 01516 ANDERSON, DAVE 690.85 690.85
681270760 D0033 GUILFORD, TERRY 315.84 315.84
681270761 01744 JONES, JOYCE 1116.93 1116.93
681270762 D0046 MARION, FRED 290.84 290.84
Bank GL Code 668 1011110 2414.46 2414.46
Check (Regular) Issued : 4 2414.46 0.00 2414.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2414.46 0.00 2414.46
End of Check Register
13/12/16-15:51 KITTITAS COUNTY FY 2013 December 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88832 Date 12/17/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,414.46 2,414.46
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,414.46
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,414.46
Total 4,828.92 4,828.92
Grand Total 4,828.92 4,828.92
End of Distribution Analysis