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HomeMy WebLinkAbout2014-05-30 - $387.86 - Check Register14/05/29-15:34 KITTITAS COUNTY FY 2014 May 29 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91369 Date 05/30/14 ------------ Check Amounts ------------ Check Gross Discount Net 692276440 B8346 CLONINGER, JULIE 385.84 385.84 650 ROBINSON CANYON RD ELLENSBURG WA 98926 692276441 00003 DEPARTMENT OF LABOR & INDUSTRY 2.02 2.02 AUDITOR'S OFFICE Bank GL Code 669 2111110 387.86 387.86 Check (Regular) Issued : 2 387.86 0.00 387.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 387.86 0.00 387.86 End of Check Register 14/05/29-15:34 KITTITAS COUNTY FY 2014 May 29 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91369 Date 05/30/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 387.86 387.86 669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 387.86 669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 387.86 Total 775.72 775.72 Grand Total 775.72 775.72 End of Distribution Analysis