HomeMy WebLinkAbout2013-10-31 - $2,461.25 - Check Register13/10/30-08:50 KITTITAS COUNTY FY 2013 October 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88122 Date 10/31/13
------------ Check Amounts ------------
Check Gross Discount Net
691269075 B8346 CLONINGER, JULIE 539.40 539.40
691269076 00003 DEPARTMENT OF LABOR & INDUSTRY 21.97 21.97
691269077 01652 KORTUM, HAROLD 105.21 105.21
691269078 A6601 PHILLIPS, WM EARL 105.21 105.21
691269079 01649 RODUNER, RON 1373.82 1373.82
691269080 B2836 WRIGHT, LINDA 315.64 315.64
Bank GL Code 669 1011110 2461.25 2461.25
Check (Regular) Issued : 6 2461.25 0.00 2461.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2461.25 0.00 2461.25
End of Check Register
13/10/30-08:50 KITTITAS COUNTY FY 2013 October 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88122 Date 10/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,461.25 2,461.25
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,461.25
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,461.25
Total 4,922.50 4,922.50
Grand Total 4,922.50 4,922.50
End of Distribution Analysis