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HomeMy WebLinkAbout2013-06-28 - $3,331.89 - Check Register13/06/25-11:50 KITTITAS COUNTY FY 2013 June 25 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86001 Date 06/28/13 ------------ Check Amounts ------------ Check Gross Discount Net 691264042 B8346 CLONINGER, JULIE 502.12 502.12 691264043 00003 DEPARTMENT OF LABOR & INDUSTRY 30.01 30.01 691264044 D0016 HOWARD, PEDRO 54.79 54.79 691264045 03613 HOWARD, SYLVIA 506.61 506.61 691264046 01652 KORTUM, HAROLD 95.97 95.97 691264047 A6601 PHILLIPS, WM EARL 95.97 95.97 691264048 01649 RODUNER, RON 1758.48 1758.48 691264049 B2836 WRIGHT, LINDA 287.94 287.94 Bank GL Code 669 1011110 3331.89 3331.89 Check (Regular) Issued : 8 3331.89 0.00 3331.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 3331.89 0.00 3331.89 End of Check Register 13/06/25-11:50 KITTITAS COUNTY FY 2013 June 25 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86001 Date 06/28/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,331.89 3,331.89 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,331.89 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,331.89 Total 6,663.78 6,663.78 Grand Total 6,663.78 6,663.78 End of Distribution Analysis