HomeMy WebLinkAbout2013-12-31 - $2,167.50 - Check Register13/12/31-10:24 KITTITAS COUNTY FY 2013 December 31 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88923 Date 12/31/13
------------ Check Amounts ------------
Check Gross Discount Net
701271167 02978 BRIGGS, HOWARD 145.91 145.91
701271168 D0012 IHRKE, LETHA 402.19 402.19
701271169 00110 INTERNAL REVENUE SERVICE 195.84 195.84
701271170 D0022 NELSON, CARL B 730.94 730.94
701271171 02977 WISE, MARY 692.62 692.62
Bank GL Code 670 1011110 2167.50 2167.50
Check (Regular) Issued : 5 2167.50 0.00 2167.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2167.50 0.00 2167.50
End of Check Register
13/12/31-10:24 KITTITAS COUNTY FY 2013 December 31 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88923 Date 12/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,167.50 2,167.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,167.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,167.50
Total 4,335.00 4,335.00
Grand Total 4,335.00 4,335.00
End of Distribution Analysis