HomeMy WebLinkAbout2013-03-29 - $1,562.00 - Check Register13/03/25-09:54 KITTITAS COUNTY FY 2013 March 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84624 Date 03/29/13
------------ Check Amounts ------------
Check Gross Discount Net
401260804 D0272 BORGMAN, BEN R 23.58 23.58
401260805 00129 EBERLE, JOHN A 448.16 448.16
401260806 D0075 HANSEN, MICHELLE L. 23.58 23.58
401260807 01609 INTERNAL REVENUE SERVICE 88.30 88.30
401260808 D0055 JACKSON, TROY 518.92 518.92
401260809 D0029 LINDSTROM, DENISE 98.12 98.12
401260810 00103 MILBERT, TIMOTHY M 141.52 141.52
401260811 D0051 SELZLER, KENNETH L 98.12 98.12
401260812 D0073 SHARP, DAVID 23.58 23.58
401260813 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
13/03/25-09:54 KITTITAS COUNTY FY 2013 March 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84624 Date 03/29/13
** 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