HomeMy WebLinkAbout2013-07-31 - $1,702.50 - Check Register13/07/30-13:03 KITTITAS COUNTY FY 2013 July 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86723 Date 07/31/13
------------ Check Amounts ------------
Check Gross Discount Net
701265244 D0012 IHRKE, LETHA 336.15 336.15
701265245 00110 INTERNAL REVENUE SERVICE 130.27 130.27
701265246 D0022 NELSON, CARL B 447.42 447.42
701265247 D0031 PHILBRICK, DOUGLAS A. 96.04 96.04
701265248 02977 WISE, MARY 692.62 692.62
Bank GL Code 670 1011110 1702.50 1702.50
Check (Regular) Issued : 5 1702.50 0.00 1702.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1702.50 0.00 1702.50
End of Check Register
13/07/30-13:03 KITTITAS COUNTY FY 2013 July 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86723 Date 07/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,702.50 1,702.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,702.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,702.50
Total 3,405.00 3,405.00
Grand Total 3,405.00 3,405.00
End of Distribution Analysis