HomeMy WebLinkAbout2013-10-31 - $2,085.50 - Check Register13/10/30-09:03 KITTITAS COUNTY FY 2013 October 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88124 Date 10/31/13
------------ Check Amounts ------------
Check Gross Discount Net
701269084 02978 BRIGGS, HOWARD 66.50 66.50
701269085 D0012 IHRKE, LETHA 306.15 306.15
701269086 00110 INTERNAL REVENUE SERVICE 189.55 189.55
701269087 D0022 NELSON, CARL B 734.64 734.64
701269088 D0031 PHILBRICK, DOUGLAS A. 96.04 96.04
701269089 02977 WISE, MARY 692.62 692.62
Bank GL Code 670 1011110 2085.50 2085.50
Check (Regular) Issued : 6 2085.50 0.00 2085.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2085.50 0.00 2085.50
End of Check Register
13/10/30-09:03 KITTITAS COUNTY FY 2013 October 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88124 Date 10/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,085.50 2,085.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,085.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,085.50
Total 4,171.00 4,171.00
Grand Total 4,171.00 4,171.00
End of Distribution Analysis