HomeMy WebLinkAbout2013-07-31 - $2,456.73 - Check Register13/07/30-12:59 KITTITAS COUNTY FY 2013 July 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86722 Date 07/31/13
------------ Check Amounts ------------
Check Gross Discount Net
691265238 B8346 CLONINGER, JULIE 562.35 562.35
691265239 00003 DEPARTMENT OF LABOR & INDUSTRY 22.36 22.36
691265240 01652 KORTUM, HAROLD 95.97 95.97
691265241 A6601 PHILLIPS, WM EARL 95.97 95.97
691265242 01649 RODUNER, RON 1392.14 1392.14
691265243 B2836 WRIGHT, LINDA 287.94 287.94
Bank GL Code 669 1011110 2456.73 2456.73
Check (Regular) Issued : 6 2456.73 0.00 2456.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2456.73 0.00 2456.73
End of Check Register
13/07/30-12:59 KITTITAS COUNTY FY 2013 July 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86722 Date 07/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,456.73 2,456.73
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,456.73
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,456.73
Total 4,913.46 4,913.46
Grand Total 4,913.46 4,913.46
End of Distribution Analysis