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HomeMy WebLinkAbout2013-02-28 - $1,626.00 - Check Register13/02/27-11:53 KITTITAS COUNTY FY 2013 February 27 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84216 Date 02/28/13 ------------ Check Amounts ------------ Check Gross Discount Net 701259706 02978 BRIGGS, HOWARD 50.95 50.95 701259707 D0012 IHRKE, LETHA 343.43 343.43 701259708 00110 INTERNAL REVENUE SERVICE 91.88 91.88 701259709 D0022 NELSON, CARL B 334.00 334.00 701259710 02977 WISE, MARY 707.62 707.62 701259711 D0028 YODER, WADE 98.12 98.12 Bank GL Code 670 1011110 1626.00 1626.00 Check (Regular) Issued : 6 1626.00 0.00 1626.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 1626.00 0.00 1626.00 End of Check Register 13/02/27-11:53 KITTITAS COUNTY FY 2013 February 27 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84216 Date 02/28/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,626.00 1,626.00 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,626.00 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,626.00 Total 3,252.00 3,252.00 Grand Total 3,252.00 3,252.00 End of Distribution Analysis