HomeMy WebLinkAbout2013-09-30 - $2,627.00 - Check Register13/09/26-16:56 KITTITAS COUNTY FY 2013 September 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87620 Date 09/30/13
------------ Check Amounts ------------
Check Gross Discount Net
710267786 02978 BRIGGS, HOWARD 49.88 49.88
710267787 D0012 IHRKE, LETHA 402.19 402.19
710267788 00110 INTERNAL REVENUE SERVICE 230.96 230.96
710267789 D0022 NELSON, CARL B 914.27 914.27
710267790 D0031 PHILBRICK, DOUGLAS A. 337.08 337.08
710267791 02977 WISE, MARY 692.62 692.62
Bank GL Code 670 1011110 2627.00 2627.00
Check (Regular) Issued : 6 2627.00 0.00 2627.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2627.00 0.00 2627.00
End of Check Register
13/09/26-16:56 KITTITAS COUNTY FY 2013 September 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87620 Date 09/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,627.00 2,627.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,627.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,627.00
Total 5,254.00 5,254.00
Grand Total 5,254.00 5,254.00
End of Distribution Analysis