HomeMy WebLinkAbout2013-11-26 - $2,352.84 - Check Register13/11/26-15:25 KITTITAS COUNTY FY 2013 November 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88558 Date 11/26/13
------------ Check Amounts ------------
Check Gross Discount Net
691269990 B8346 CLONINGER, JULIE 413.16 413.16
691269991 00003 DEPARTMENT OF LABOR & INDUSTRY 21.49 21.49
691269992 01652 KORTUM, HAROLD 105.21 105.21
691269993 A6601 PHILLIPS, WM EARL 105.21 105.21
691269994 01649 RODUNER, RON 1392.13 1392.13
691269995 B2836 WRIGHT, LINDA 315.64 315.64
Bank GL Code 669 1011110 2352.84 2352.84
Check (Regular) Issued : 6 2352.84 0.00 2352.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2352.84 0.00 2352.84
End of Check Register
13/11/26-15:25 KITTITAS COUNTY FY 2013 November 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88558 Date 11/26/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,352.84 2,352.84
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,352.84
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,352.84
Total 4,705.68 4,705.68
Grand Total 4,705.68 4,705.68
End of Distribution Analysis