HomeMy WebLinkAbout2013-04-30 - $1,809.00 - Check Register13/04/29-12:32 KITTITAS COUNTY FY 2013 April 29 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85278 Date 04/30/13
------------ Check Amounts ------------
Check Gross Discount Net
701261883 02978 BRIGGS, HOWARD 101.90 101.90
701261884 D0012 IHRKE, LETHA 343.43 343.43
701261885 00110 INTERNAL REVENUE SERVICE 102.21 102.21
701261886 D0022 NELSON, CARL B 357.58 357.58
701261887 D0031 PHILBRICK, DOUGLAS A. 196.26 196.26
701261888 02977 WISE, MARY 707.62 707.62
Bank GL Code 670 1011110 1809.00 1809.00
Check (Regular) Issued : 6 1809.00 0.00 1809.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1809.00 0.00 1809.00
End of Check Register
13/04/29-12:32 KITTITAS COUNTY FY 2013 April 29 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85278 Date 04/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,809.00 1,809.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,809.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,809.00
Total 3,618.00 3,618.00
Grand Total 3,618.00 3,618.00
End of Distribution Analysis