HomeMy WebLinkAbout2013-11-27 - $1,427.00 - Check Register13/11/26-14:00 KITTITAS COUNTY FY 2013 November 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88550 Date 11/27/13
------------ Check Amounts ------------
Check Gross Discount Net
401269934 D0272 BORGMAN, BEN R 23.08 23.08
401269935 00129 EBERLE, JOHN A 438.66 438.66
401269936 01609 INTERNAL REVENUE SERVICE 109.20 109.20
401269937 D0029 LINDSTROM, DENISE 96.04 96.04
401269938 00103 MILBERT, TIMOTHY M 507.92 507.92
401269939 D0082 PAULEY, CHRISTOPHER 23.08 23.08
401269940 D0051 SELZLER, KENNETH L 96.04 96.04
401269941 D0073 SHARP, DAVID 36.94 36.94
401269942 01634 SUTTON, KEN C 96.04 96.04
Bank GL Code 640 1011110 1427.00 1427.00
Check (Regular) Issued : 9 1427.00 0.00 1427.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1427.00 0.00 1427.00
End of Check Register
13/11/26-14:00 KITTITAS COUNTY FY 2013 November 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88550 Date 11/27/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,427.00 1,427.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,427.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,427.00
Total 2,854.00 2,854.00
Grand Total 2,854.00 2,854.00
End of Distribution Analysis