HomeMy WebLinkAbout2013-05-31 - $1,414.04 - Check Register13/05/29-14:24 KITTITAS COUNTY FY 2013 May 29 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85509 Date 05/31/13
------------ Check Amounts ------------
Check Gross Discount Net
401262842 D0272 BORGMAN, BEN R 21.08 21.08
401262843 00129 EBERLE, JOHN A 400.66 400.66
401262844 01609 INTERNAL REVENUE SERVICE 117.62 117.62
401262845 D0055 JACKSON, TROY 463.92 463.92
401262846 D0029 LINDSTROM, DENISE 87.72 87.72
401262847 00103 MILBERT, TIMOTHY M 126.52 126.52
401262848 D0051 SELZLER, KENNETH L 87.72 87.72
401262849 D0073 SHARP, DAVID 21.08 21.08
401262850 01634 SUTTON, KEN C 87.72 87.72
Bank GL Code 640 1011110 1414.04 1414.04
Check (Regular) Issued : 9 1414.04 0.00 1414.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1414.04 0.00 1414.04
End of Check Register
13/05/29-14:24 KITTITAS COUNTY FY 2013 May 29 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85509 Date 05/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,414.04 1,414.04
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,414.04
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,414.04
Total 2,828.08 2,828.08
Grand Total 2,828.08 2,828.08
End of Distribution Analysis