HomeMy WebLinkAbout2014-04-30 - $1,597.45 - Check Register14/04/29-15:57 KITTITAS COUNTY FY 2014 April 29 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90871 Date 04/30/14
------------ Check Amounts ------------
Check Gross Discount Net
691275354 B8346 CLONINGER, JULIE 427.63 427.63
650 ROBINSON CANYON RD
ELLENSBURG WA 98926
691275355 00003 DEPARTMENT OF LABOR & INDUSTRY 18.14 18.14
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691275356 01652 KORTUM, HAROLD 105.22 105.22
PO BOX 61
VANTAGE WA 98950
691275357 01649 RODUNER, RON 1046.46 1046.46
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1597.45 1597.45
Check (Regular) Issued : 4 1597.45 0.00 1597.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1597.45 0.00 1597.45
End of Check Register
14/04/29-15:57 KITTITAS COUNTY FY 2014 April 29 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90871 Date 04/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,597.45 1,597.45
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,597.45
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,597.45
Total 3,194.90 3,194.90
Grand Total 3,194.90 3,194.90
End of Distribution Analysis