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HomeMy WebLinkAbout2013-12-10 - $4,999.99 - Check Register13/12/09-17:03 KITTITAS COUNTY FY 2013 December 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88705 Date 12/10/13 ------------ Check Amounts ------------ Check Gross Discount Net 401270457 D0035 BARTON, ALLEN 249.14 249.14 401270458 06122 BERTSCHI, DANIELLE 531.49 531.49 401270459 D0272 BORGMAN, BEN R 564.71 564.71 401270460 B8710 CANNON, CODY 431.84 431.84 401270461 01609 INTERNAL REVENUE SERVICE 665.00 665.00 401270462 D0082 PAULEY, CHRISTOPHER 1245.69 1245.69 401270463 D0073 SHARP, DAVID 531.49 531.49 401270464 06121 SIMERA, FRANK 166.09 166.09 401270465 B6301 STARKOVICH, ANTHONY 215.92 215.92 401270466 06123 WEIS, SUSIE 398.62 398.62 Bank GL Code 640 1011110 4999.99 4999.99 Check (Regular) Issued : 10 4999.99 0.00 4999.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 4999.99 0.00 4999.99 End of Check Register 13/12/09-17:03 KITTITAS COUNTY FY 2013 December 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88705 Date 12/10/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,999.99 4,999.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,999.99 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,999.99 Total 9,999.98 9,999.98 Grand Total 9,999.98 9,999.98 End of Distribution Analysis