HomeMy WebLinkAbout2013-03-29 - $1,559.50 - Check Register13/03/22-15:32 KITTITAS COUNTY FY 2013 March 22 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84617 Date 03/29/13
------------ Check Amounts ------------
Check Gross Discount Net
701260778 D0012 IHRKE, LETHA 343.43 343.43
701260779 00110 INTERNAL REVENUE SERVICE 88.13 88.13
701260780 D0022 NELSON, CARL B 322.20 322.20
701260781 02977 WISE, MARY 707.62 707.62
701260782 D0028 YODER, WADE 98.12 98.12
Bank GL Code 670 1011110 1559.50 1559.50
Check (Regular) Issued : 5 1559.50 0.00 1559.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1559.50 0.00 1559.50
End of Check Register
13/03/22-15:32 KITTITAS COUNTY FY 2013 March 22 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84617 Date 03/29/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,559.50 1,559.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,559.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,559.50
Total 3,119.00 3,119.00
Grand Total 3,119.00 3,119.00
End of Distribution Analysis