HomeMy WebLinkAbout2013-06-28 - $1,791.00 - Check Register13/06/25-12:22 KITTITAS COUNTY FY 2013 June 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86003 Date 06/28/13
------------ Check Amounts ------------
Check Gross Discount Net
701264055 02978 BRIGGS, HOWARD 46.64 46.64
701264056 D0012 IHRKE, LETHA 307.04 307.04
701264057 00110 INTERNAL REVENUE SERVICE 260.26 260.26
701264058 D0022 NELSON, CARL B 419.32 419.32
701264059 D0031 PHILBRICK, DOUGLAS A. 125.12 125.12
701264060 02977 WISE, MARY 632.62 632.62
Bank GL Code 670 1011110 1791.00 1791.00
Check (Regular) Issued : 6 1791.00 0.00 1791.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1791.00 0.00 1791.00
End of Check Register
13/06/25-12:22 KITTITAS COUNTY FY 2013 June 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86003 Date 06/28/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,791.00 1,791.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,791.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,791.00
Total 3,582.00 3,582.00
Grand Total 3,582.00 3,582.00
End of Distribution Analysis