HomeMy WebLinkAbout2013-03-29 - $2,810.63 - Check Register13/03/22-15:35 KITTITAS COUNTY FY 2013 March 22 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84618 Date 03/29/13
------------ Check Amounts ------------
Check Gross Discount Net
691260783 00003 DEPARTMENT OF LABOR & INDUSTRY 22.59 22.59
691260784 03613 HOWARD, SYLVIA 959.54 959.54
691260785 01652 KORTUM, HAROLD 120.44 120.44
691260786 A6601 PHILLIPS, WM EARL 98.05 98.05
691260787 01649 RODUNER, RON 1315.83 1315.83
691260788 B2836 WRIGHT, LINDA 294.18 294.18
Bank GL Code 669 1011110 2810.63 2810.63
Check (Regular) Issued : 6 2810.63 0.00 2810.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2810.63 0.00 2810.63
End of Check Register
13/03/22-15:35 KITTITAS COUNTY FY 2013 March 22 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84618 Date 03/29/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,810.63 2,810.63
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,810.63
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,810.63
Total 5,621.26 5,621.26
Grand Total 5,621.26 5,621.26
End of Distribution Analysis