HomeMy WebLinkAbout2013-02-28 - $2,673.02 - Check Register13/02/27-11:23 KITTITAS COUNTY FY 2013 February 27 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84208 Date 02/28/13
------------ Check Amounts ------------
Check Gross Discount Net
691259639 00003 DEPARTMENT OF LABOR & INDUSTRY 23.03 23.03
691259640 03613 HOWARD, SYLVIA 671.10 671.10
691259641 01652 KORTUM, HAROLD 120.44 120.44
691259642 A6601 PHILLIPS, WM EARL 98.05 98.05
691259643 01649 RODUNER, RON 1466.22 1466.22
691259644 B2836 WRIGHT, LINDA 294.18 294.18
Bank GL Code 669 1011110 2673.02 2673.02
Check (Regular) Issued : 6 2673.02 0.00 2673.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2673.02 0.00 2673.02
End of Check Register
13/02/27-11:23 KITTITAS COUNTY FY 2013 February 27 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84208 Date 02/28/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,673.02 2,673.02
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,673.02
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,673.02
Total 5,346.04 5,346.04
Grand Total 5,346.04 5,346.04
End of Distribution Analysis