HomeMy WebLinkAbout2013-11-27 - $477.89 - Check Register13/11/26-15:40 KITTITAS COUNTY FY 2013 November 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88559 Date 11/27/13
------------ Check Amounts ------------
Check Gross Discount Net
692269996 B8346 CLONINGER, JULIE 475.61 475.61
692269997 00003 DEPARTMENT OF LABOR & INDUSTRY 2.28 2.28
Bank GL Code 669 2111110 477.89 477.89
Check (Regular) Issued : 2 477.89 0.00 477.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 477.89 0.00 477.89
End of Check Register
13/11/26-15:40 KITTITAS COUNTY FY 2013 November 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88559 Date 11/27/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 477.89 477.89
669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 477.89
669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 477.89
Total 955.78 955.78
Grand Total 955.78 955.78
End of Distribution Analysis