HomeMy WebLinkAbout2014-06-30 - $2,026.00 - Check Register14/06/30-08:01 KITTITAS COUNTY FY 2014 June 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91786 Date 06/30/14
------------ Check Amounts ------------
Check Gross Discount Net
691277627 B8346 CLONINGER, JULIE 488.74 488.74
650 ROBINSON CANYON RD
ELLENSBURG WA 98926
691277628 00003 DEPARTMENT OF LABOR & INDUSTRY 23.65 23.65
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691277629 01652 KORTUM, HAROLD 105.21 105.21
PO BOX 61
VANTAGE WA 98950
691277630 01649 RODUNER, RON 1408.40 1408.40
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 2026.00 2026.00
Check (Regular) Issued : 4 2026.00 0.00 2026.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2026.00 0.00 2026.00
End of Check Register
14/06/30-08:01 KITTITAS COUNTY FY 2014 June 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91786 Date 06/30/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,026.00 2,026.00
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,026.00
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,026.00
Total 4,052.00 4,052.00
Grand Total 4,052.00 4,052.00
End of Distribution Analysis