HomeMy WebLinkAbout2013-08-30 - $1,969.00 - Check Register13/08/28-08:30 KITTITAS COUNTY FY 2013 August 28 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87182 Date 08/30/13
------------ Check Amounts ------------
Check Gross Discount Net
701266720 D0012 IHRKE, LETHA 306.15 306.15
701266721 00110 INTERNAL REVENUE SERVICE 180.66 180.66
701266722 D0022 NELSON, CARL B 523.15 523.15
701266723 D0031 PHILBRICK, DOUGLAS A. 266.42 266.42
701266724 02977 WISE, MARY 692.62 692.62
Bank GL Code 670 1011110 1969.00 1969.00
Check (Regular) Issued : 5 1969.00 0.00 1969.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1969.00 0.00 1969.00
End of Check Register
13/08/28-08:30 KITTITAS COUNTY FY 2013 August 28 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87182 Date 08/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,969.00 1,969.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,969.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,969.00
Total 3,938.00 3,938.00
Grand Total 3,938.00 3,938.00
End of Distribution Analysis