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HomeMy WebLinkAbout2013-04-30 - $3,155.51 - Check Register13/04/29-13:20 KITTITAS COUNTY FY 2013 April 29 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85284 Date 04/30/13 ------------ Check Amounts ------------ Check Gross Discount Net 692261964 00003 DEPARTMENT OF LABOR & INDUSTRY 7.97 7.97 692261965 D0016 HOWARD, PEDRO 160.89 160.89 692261966 03613 HOWARD, SYLVIA 95.65 95.65 692261967 01649 RODUNER, RON 87.46 87.46 692261968 03382 VARELA & ASSOCIATES INC 2803.54 2803.54 Bank GL Code 669 2111110 3155.51 3155.51 Check (Regular) Issued : 5 3155.51 0.00 3155.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 3155.51 0.00 3155.51 End of Check Register 13/04/29-13:20 KITTITAS COUNTY FY 2013 April 29 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85284 Date 04/30/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 3,155.51 3,155.51 669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 3,155.51 669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 3,155.51 Total 6,311.02 6,311.02 Grand Total 6,311.02 6,311.02 End of Distribution Analysis