HomeMy WebLinkAbout2013-01-31 - $1,376.50 - Check Register13/01/30-13:38 KITTITAS COUNTY FY 2013 January 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83788 Date 01/31/13
------------ Check Amounts ------------
Check Gross Discount Net
701258449 D0012 IHRKE, LETHA 343.43 343.43
701258450 00110 INTERNAL REVENUE SERVICE 77.77 77.77
701258451 D0022 NELSON, CARL B 247.68 247.68
701258452 02977 WISE, MARY 707.62 707.62
Bank GL Code 670 1011110 1376.50 1376.50
Check (Regular) Issued : 4 1376.50 0.00 1376.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1376.50 0.00 1376.50
End of Check Register
13/01/30-13:38 KITTITAS COUNTY FY 2013 January 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83788 Date 01/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,376.50 1,376.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,376.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,376.50
Total 2,753.00 2,753.00
Grand Total 2,753.00 2,753.00
End of Distribution Analysis