HomeMy WebLinkAbout2014-02-28 - $2,417.39 - Check Register14/02/27-11:56 KITTITAS COUNTY FY 2014 February 27 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89747 Date 02/28/14
------------ Check Amounts ------------
Check Gross Discount Net
691273215 B8346 CLONINGER, JULIE 496.26 496.26
650 ROBINSON CANYON RD
ELLENSBURG WA 98926
691273216 A9038 CUTLIP, CHRIS F 105.21 105.21
PO BOX1104
VANTAGE WA 98950
691273217 00003 DEPARTMENT OF LABOR & INDUSTRY 23.25 23.25
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691273218 01652 KORTUM, HAROLD 105.21 105.21
PO BOX 61
VANTAGE WA 98950
691273219 06212 KWIATKOWSKI, NORMA 315.64 315.64
590 COLUMBIA AVE
VANTAGE WA 98950
691273220 01649 RODUNER, RON 1371.82 1371.82
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 2417.39 2417.39
Check (Regular) Issued : 6 2417.39 0.00 2417.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2417.39 0.00 2417.39
End of Check Register
14/02/27-11:56 KITTITAS COUNTY FY 2014 February 27 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89747 Date 02/28/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,417.39 2,417.39
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,417.39
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,417.39
Total 4,834.78 4,834.78
Grand Total 4,834.78 4,834.78
End of Distribution Analysis