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HomeMy WebLinkAbout2014-11-26 - $6,432.00 - Check Register14/11/25-15:20 KITTITAS COUNTY FY 2014 November 25 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93953 Date 11/26/14 ------------ Check Amounts ------------ Check Gross Discount Net 401282763 D0035 BARTON, ALLEN *PICKUP* 166.73 166.73 BOX 174 RONALD WA 98940 401282764 06122 BERTSCHI, DANIELLE *PICKUP* 650.25 650.25 PO BOX 519 ROSLYN WA 98941 401282765 D0272 BORGMAN, BEN R *PICKUP* 350.13 350.13 PO BOX 14 RONALD WA 98940 401282766 06460 BULLOCK, CHRIS *PICKUP* 266.77 266.77 PO BOX 1555 RONALD WA 98940 401282767 01609 INTERNAL REVENUE SERVICE *PICKUP* 665.00 665.00 PO BOX 105083 ATLANTA GA 30348-5083 401282768 D0055 JACKSON, TROY *PICKUP* 183.40 183.40 PO BOX 14 RONALD WA 98940 401282769 D0082 PAULEY, CHRISTOPHER *PICKUP* 1083.75 1083.75 PO BOX 1523 RONALD WA 98941 401282770 D0073 SHARP, DAVID *PICKUP* 366.81 366.81 PO BOX 14 RONALD WA 98940 14/11/25-15:20 KITTITAS COUNTY FY 2014 November 25 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93953 Date 11/26/14 ------------ Check Amounts ------------ Check Gross Discount Net 401282771 06121 SIMERA, FRANK *PICKUP* 850.33 850.33 PO BOX 86 RONALD WA 98940 401282772 B6301 STARKOVICH, ANTHONY *PICKUP* 250.10 250.10 PO BOX 125 RONALD WA 98940-0125 401282773 06123 WEIS, SUSIE *PICKUP* 166.73 166.73 PO BOX 1427 RONALD WA 98940 401282774 01609 INTERNAL REVENUE SERVICE 109.59 109.59 PO BOX 105083 ATLANTA GA 30348-5083 401282775 06353 LAVANDE, JEANNINE 438.66 438.66 PO BOX 504 ROSLYN WA 98941 401282776 D0029 LINDSTROM, DENISE 105.27 105.27 BOX 218 RONALD WA 98941 401282777 00103 MILBERT, TIMOTHY M 507.92 507.92 * 401282778 D0082 PAULEY, CHRISTOPHER 23.08 23.08 PO BOX 1523 RONALD WA 98941 14/11/25-15:20 KITTITAS COUNTY FY 2014 November 25 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93953 Date 11/26/14 ------------ Check Amounts ------------ Check Gross Discount Net 401282779 D0051 SELZLER, KENNETH L 105.27 105.27 PO BOX 443 ROSLYN WA 98941 401282780 D0073 SHARP, DAVID 36.94 36.94 PO BOX 14 RONALD WA 98940 401282781 01634 SUTTON, KEN C 105.27 105.27 PO BOX 25 ROSLYN WA 98941 Bank GL Code 640 1011110 6432.00 6432.00 Check (Regular) Issued : 19 6432.00 0.00 6432.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 6432.00 0.00 6432.00 End of Check Register 14/11/25-15:20 KITTITAS COUNTY FY 2014 November 25 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93953 Date 11/26/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,432.00 6,432.00 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,432.00 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,432.00 Total 12,864.00 12,864.00 Grand Total 12,864.00 12,864.00 End of Distribution Analysis