HomeMy WebLinkAbout2013-11-27 - $2,284.00 - Check Register13/11/26-15:46 KITTITAS COUNTY FY 2013 November 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88560 Date 11/27/13
------------ Check Amounts ------------
Check Gross Discount Net
701269998 02978 BRIGGS, HOWARD 192.08 192.08
701269999 D0012 IHRKE, LETHA 402.19 402.19
701270000 00110 INTERNAL REVENUE SERVICE 204.76 204.76
701270001 D0022 NELSON, CARL B 792.35 792.35
701270002 02977 WISE, MARY 692.62 692.62
Bank GL Code 670 1011110 2284.00 2284.00
Check (Regular) Issued : 5 2284.00 0.00 2284.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2284.00 0.00 2284.00
End of Check Register
13/11/26-15:46 KITTITAS COUNTY FY 2013 November 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88560 Date 11/27/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,284.00 2,284.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,284.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,284.00
Total 4,568.00 4,568.00
Grand Total 4,568.00 4,568.00
End of Distribution Analysis