HomeMy WebLinkAbout2013-01-31 - $2,319.12 - Check Register13/01/30-13:49 KITTITAS COUNTY FY 2013 January 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83793 Date 01/31/13
------------ Check Amounts ------------
Check Gross Discount Net
691258478 B7829 CHRISTENSON, MARION 28.10 28.10
691258479 00003 DEPARTMENT OF LABOR & INDUSTRY 21.87 21.87
691258480 D0016 HOWARD, PEDRO 294.18 294.18
691258481 03613 HOWARD, SYLVIA 327.87 327.87
691258482 01652 KORTUM, HAROLD 120.44 120.44
691258483 A6601 PHILLIPS, WM EARL 98.05 98.05
691258484 01649 RODUNER, RON 1428.61 1428.61
Bank GL Code 669 1011110 2319.12 2319.12
Check (Regular) Issued : 7 2319.12 0.00 2319.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 2319.12 0.00 2319.12
End of Check Register
13/01/30-13:49 KITTITAS COUNTY FY 2013 January 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83793 Date 01/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,319.12 2,319.12
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,319.12
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,319.12
Total 4,638.24 4,638.24
Grand Total 4,638.24 4,638.24
End of Distribution Analysis