HomeMy WebLinkAbout2013-09-30 - $2,374.37 - Check Register13/09/26-16:54 KITTITAS COUNTY FY 2013 September 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87619 Date 09/30/13
------------ Check Amounts ------------
Check Gross Discount Net
691267780 B8346 CLONINGER, JULIE 286.92 286.92
691267781 00003 DEPARTMENT OF LABOR & INDUSTRY 22.72 22.72
691267782 01652 KORTUM, HAROLD 105.21 105.21
691267783 A6601 PHILLIPS, WM EARL 105.21 105.21
691267784 01649 RODUNER, RON 1538.67 1538.67
691267785 B2836 WRIGHT, LINDA 315.64 315.64
Bank GL Code 669 1011110 2374.37 2374.37
Check (Regular) Issued : 6 2374.37 0.00 2374.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2374.37 0.00 2374.37
End of Check Register
13/09/26-16:54 KITTITAS COUNTY FY 2013 September 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87619 Date 09/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,374.37 2,374.37
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,374.37
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,374.37
Total 4,748.74 4,748.74
Grand Total 4,748.74 4,748.74
End of Distribution Analysis