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HomeMy WebLinkAbout2013-04-30 - $2,738.32 - Check Register13/04/29-11:29 KITTITAS COUNTY FY 2013 April 29 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85273 Date 04/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 691261861 B8346 CLONINGER, JULIE 266.84 266.84 691261862 00003 DEPARTMENT OF LABOR & INDUSTRY 24.64 24.64 691261863 03613 HOWARD, SYLVIA 672.10 672.10 691261864 01652 KORTUM, HAROLD 88.29 88.29 691261865 A6601 PHILLIPS, WM EARL 89.73 89.73 691261866 01649 RODUNER, RON 1321.26 1321.26 691261867 B2836 WRIGHT, LINDA 275.46 275.46 Bank GL Code 669 1011110 2738.32 2738.32 Check (Regular) Issued : 7 2738.32 0.00 2738.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 2738.32 0.00 2738.32 End of Check Register 13/04/29-11:29 KITTITAS COUNTY FY 2013 April 29 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85273 Date 04/30/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,738.32 2,738.32 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,738.32 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,738.32 Total 5,476.64 5,476.64 Grand Total 5,476.64 5,476.64 End of Distribution Analysis