HomeMy WebLinkAbout2013-02-28 - $1,562.00 - Check Register13/02/27-11:36 KITTITAS COUNTY FY 2013 February 27 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84211 Date 02/28/13
------------ Check Amounts ------------
Check Gross Discount Net
401259651 D0272 BORGMAN, BEN R 23.58 23.58
401259652 00129 EBERLE, JOHN A 448.16 448.16
401259653 D0075 HANSEN, MICHELLE L. 23.58 23.58
401259654 01609 INTERNAL REVENUE SERVICE 88.30 88.30
401259655 D0055 JACKSON, TROY 518.92 518.92
401259656 D0029 LINDSTROM, DENISE 98.12 98.12
401259657 00103 MILBERT, TIMOTHY M 141.52 141.52
401259658 D0051 SELZLER, KENNETH L 98.12 98.12
401259659 D0073 SHARP, DAVID 23.58 23.58
401259660 01634 SUTTON, KEN C 98.12 98.12
Bank GL Code 640 1011110 1562.00 1562.00
Check (Regular) Issued : 10 1562.00 0.00 1562.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 1562.00 0.00 1562.00
End of Check Register
13/02/27-11:36 KITTITAS COUNTY FY 2013 February 27 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84211 Date 02/28/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,562.00 1,562.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,562.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,562.00
Total 3,124.00 3,124.00
Grand Total 3,124.00 3,124.00
End of Distribution Analysis