HomeMy WebLinkAbout2013-09-30 - $1,577.20 - Check Register13/09/26-16:38 KITTITAS COUNTY FY 2013 September 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87614 Date 09/30/13
------------ Check Amounts ------------
Check Gross Discount Net
401267755 D0272 BORGMAN, BEN R 23.08 23.08
401267756 00129 EBERLE, JOHN A 438.66 438.66
401267757 01609 INTERNAL REVENUE SERVICE 120.88 120.88
401267758 D0055 JACKSON, TROY 507.92 507.92
401267759 D0029 LINDSTROM, DENISE 96.04 96.04
401267760 00103 MILBERT, TIMOTHY M 138.52 138.52
401267761 D0082 PAULEY, CHRISTOPHER 23.08 23.08
401267762 D0051 SELZLER, KENNETH L 96.04 96.04
401267763 D0073 SHARP, DAVID 36.94 36.94
401267764 01634 SUTTON, KEN C 96.04 96.04
Bank GL Code 640 1011110 1577.20 1577.20
Check (Regular) Issued : 10 1577.20 0.00 1577.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 1577.20 0.00 1577.20
End of Check Register
13/09/26-16:38 KITTITAS COUNTY FY 2013 September 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87614 Date 09/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,577.20 1,577.20
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,577.20
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,577.20
Total 3,154.40 3,154.40
Grand Total 3,154.40 3,154.40
End of Distribution Analysis