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HomeMy WebLinkAbout2013-10-31 - $598.42 - Check Register13/10/30-09:00 KITTITAS COUNTY FY 2013 October 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88123 Date 10/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 692269081 B8346 CLONINGER, JULIE 165.43 165.43 692269082 00003 DEPARTMENT OF LABOR & INDUSTRY 5.61 5.61 692269083 01649 RODUNER, RON 427.38 427.38 Bank GL Code 669 2111110 598.42 598.42 Check (Regular) Issued : 3 598.42 0.00 598.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 598.42 0.00 598.42 End of Check Register 13/10/30-09:00 KITTITAS COUNTY FY 2013 October 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88123 Date 10/31/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 598.42 598.42 669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 598.42 669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 598.42 Total 1,196.84 1,196.84 Grand Total 1,196.84 1,196.84 End of Distribution Analysis