HomeMy WebLinkAbout2014-01-31 - $1,457.00 - Check Register14/01/30-11:12 KITTITAS COUNTY FY 2014 January 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89369 Date 01/31/14
------------ Check Amounts ------------
Check Gross Discount Net
401272166 D0272 BORGMAN, BEN R 23.08 23.08
PO BOX 14
RONALD WA 98940
401272167 00129 EBERLE, JOHN A 438.66 438.66
PO BOX 129
ROSLYN WA 98941
401272168 01609 INTERNAL REVENUE SERVICE 111.51 111.51
PO BOX 105083
ATLANTA GA 30348-5083
401272169 D0029 LINDSTROM, DENISE 105.27 105.27
BOX 218
RONALD WA 98941
401272170 00103 MILBERT, TIMOTHY M 507.92 507.92
*
401272171 D0082 PAULEY, CHRISTOPHER 23.08 23.08
PO BOX 1523
RONALD WA 98941
401272172 D0051 SELZLER, KENNETH L 105.27 105.27
PO BOX 443
ROSLYN WA 98941
401272173 D0073 SHARP, DAVID 36.94 36.94
PO BOX 14
RONALD WA 98940
14/01/30-11:12 KITTITAS COUNTY FY 2014 January 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89369 Date 01/31/14
------------ Check Amounts ------------
Check Gross Discount Net
401272174 01634 SUTTON, KEN C 105.27 105.27
PO BOX 25
ROSLYN WA 98941
Bank GL Code 640 1011110 1457.00 1457.00
Check (Regular) Issued : 9 1457.00 0.00 1457.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1457.00 0.00 1457.00
End of Check Register
14/01/30-11:12 KITTITAS COUNTY FY 2014 January 30 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89369 Date 01/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,457.00 1,457.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,457.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,457.00
Total 2,914.00 2,914.00
Grand Total 2,914.00 2,914.00
End of Distribution Analysis