HomeMy WebLinkAbout2013-05-31 - $1,808.50 - Check Register13/05/29-14:37 KITTITAS COUNTY FY 2013 May 29 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85513 Date 05/31/13
------------ Check Amounts ------------
Check Gross Discount Net
701262869 02978 BRIGGS, HOWARD 49.88 49.88
701262870 D0012 IHRKE, LETHA 336.16 336.16
701262871 00110 INTERNAL REVENUE SERVICE 138.33 138.33
701262872 D0022 NELSON, CARL B 329.23 329.23
701262873 D0031 PHILBRICK, DOUGLAS A. 262.28 262.28
701262874 02977 WISE, MARY 692.62 692.62
Bank GL Code 670 1011110 1808.50 1808.50
Check (Regular) Issued : 6 1808.50 0.00 1808.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1808.50 0.00 1808.50
End of Check Register
13/05/29-14:37 KITTITAS COUNTY FY 2013 May 29 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85513 Date 05/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,808.50 1,808.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,808.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,808.50
Total 3,617.00 3,617.00
Grand Total 3,617.00 3,617.00
End of Distribution Analysis