HomeMy WebLinkAbout2013-09-18 - $818.26 - Check Register13/09/18-10:50 KITTITAS COUNTY FY 2013 September 18 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87493 Date 09/18/13
------------ Check Amounts ------------
Check Gross Discount Net
411267535 D0272 BORGMAN, BEN 46.17 46.17
411267536 D0369 DITSWORTH, ANTHONY 46.01 46.01
411267537 00113 HOBBS, RUSSELL 156.40 156.40
411267538 D0284 MILLER, JAMES A 14.40 14.40
411267539 D0334 STORCH, JOHN A 555.28 555.28
Bank GL Code 641 1011110 818.26 818.26
Check (Regular) Issued : 5 818.26 0.00 818.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 818.26 0.00 818.26
End of Check Register
13/09/18-10:50 KITTITAS COUNTY FY 2013 September 18 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87493 Date 09/18/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 818.26 818.26
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 818.26
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 818.26
Total 1,636.52 1,636.52
Grand Total 1,636.52 1,636.52
End of Distribution Analysis