HomeMy WebLinkAbout2013-04-16 - $88.13 - Check Register13/04/16-13:41 KITTITAS COUNTY FY 2013 April 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85112 Date 04/16/13
------------ Check Amounts ------------
Check Gross Discount Net
701261530 00110 INTERNAL REVENUE SERVICE 88.13 88.13
Bank GL Code 670 1011110 88.13 88.13
Check (Regular) Issued : 1 88.13 0.00 88.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 88.13 0.00 88.13
End of Check Register
13/04/16-13:41 KITTITAS COUNTY FY 2013 April 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85112 Date 04/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 88.13 88.13
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 88.13
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 88.13
Total 176.26 176.26
Grand Total 176.26 176.26
End of Distribution Analysis