HomeMy WebLinkAbout2014-01-31 - $2,491.64 - Check Register14/01/30-11:53 KITTITAS COUNTY FY 2014 January 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89382 Date 01/31/14
------------ Check Amounts ------------
Check Gross Discount Net
691272239 B8346 CLONINGER, JULIE 496.27 496.27
650 ROBINSON CANYON RD
ELLENSBURG WA 98926
691272240 00003 DEPARTMENT OF LABOR & INDUSTRY 22.26 22.26
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691272241 01652 KORTUM, HAROLD 105.21 105.21
PO BOX 61
VANTAGE WA 98950
691272242 A6601 PHILLIPS, WM EARL 105.21 105.21
*
WATER DISTRICT #6
691272243 01649 RODUNER, RON 1447.05 1447.05
16473 RD 9 NW
QUINCY WA 98848
691272244 B2836 WRIGHT, LINDA 315.64 315.64
PO BOX 1402
VANTAGE WA 98950
Bank GL Code 669 1011110 2491.64 2491.64
Check (Regular) Issued : 6 2491.64 0.00 2491.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2491.64 0.00 2491.64
End of Check Register
14/01/30-11:53 KITTITAS COUNTY FY 2014 January 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89382 Date 01/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,491.64 2,491.64
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,491.64
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,491.64
Total 4,983.28 4,983.28
Grand Total 4,983.28 4,983.28
End of Distribution Analysis