Loading...
HomeMy WebLinkAbout2013-06-14 - $62,137.23 - Check Register13/06/14-12:15 KITTITAS COUNTY FY 2013 June 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85789 Date 06/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 692263576 B8346 CLONINGER, JULIE 31.92 31.92 692263577 D0016 HOWARD, PEDRO 109.59 109.59 692263578 03613 HOWARD, SYLVIA 24.12 24.12 692263579 06009 SHANNON INDUSTRIAL CONTRACTORS 60996.60 60996.60 692263580 05501 UFKES, JOHN H. F. 975.00 975.00 Bank GL Code 669 2111110 62137.23 62137.23 Check (Regular) Issued : 5 62137.23 0.00 62137.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 62137.23 0.00 62137.23 End of Check Register 13/06/14-12:15 KITTITAS COUNTY FY 2013 June 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85789 Date 06/17/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 62,137.23 62,137.23 669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 62,137.23 669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 62,137.23 Total 124,274.46 124,274.46 Grand Total 124,274.46 124,274.46 End of Distribution Analysis