HomeMy WebLinkAbout2013-06-28 - $1,562.00 - Check Register13/06/25-11:39 KITTITAS COUNTY FY 2013 June 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86000 Date 06/28/13
------------ Check Amounts ------------
Check Gross Discount Net
401264032 D0272 BORGMAN, BEN R 23.08 23.08
401264033 00129 EBERLE, JOHN A 438.66 438.66
401264034 01609 INTERNAL REVENUE SERVICE 119.54 119.54
401264035 D0055 JACKSON, TROY 507.92 507.92
401264036 D0029 LINDSTROM, DENISE 96.04 96.04
401264037 00103 MILBERT, TIMOTHY M 138.52 138.52
401264038 D0082 PAULEY, CHRISTOPHER 23.08 23.08
401264039 D0051 SELZLER, KENNETH L 96.04 96.04
401264040 D0073 SHARP, DAVID 23.08 23.08
401264041 01634 SUTTON, KEN C 96.04 96.04
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
13/06/25-11:39 KITTITAS COUNTY FY 2013 June 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86000 Date 06/28/13
** 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