HomeMy WebLinkAbout2013-04-30 - $1,537.00 - Check Register13/04/29-12:45 KITTITAS COUNTY FY 2013 April 29 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85281 Date 04/30/13
------------ Check Amounts ------------
Check Gross Discount Net
401261898 D0272 BORGMAN, BEN R 23.58 23.58
401261899 00129 EBERLE, JOHN A 448.16 448.16
401261900 01609 INTERNAL REVENUE SERVICE 86.88 86.88
401261901 D0055 JACKSON, TROY 518.92 518.92
401261902 D0029 LINDSTROM, DENISE 98.12 98.12
401261903 00103 MILBERT, TIMOTHY M 141.52 141.52
401261904 D0051 SELZLER, KENNETH L 98.12 98.12
401261905 D0073 SHARP, DAVID 23.58 23.58
401261906 01634 SUTTON, KEN C 98.12 98.12
Bank GL Code 640 1011110 1537.00 1537.00
Check (Regular) Issued : 9 1537.00 0.00 1537.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1537.00 0.00 1537.00
End of Check Register
13/04/29-12:45 KITTITAS COUNTY FY 2013 April 29 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85281 Date 04/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,537.00 1,537.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,537.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,537.00
Total 3,074.00 3,074.00
Grand Total 3,074.00 3,074.00
End of Distribution Analysis