Loading...
HomeMy WebLinkAbout2013-01-07 - $11,120.06 - Check Register13/01/04-11:39 KITTITAS COUNTY FY 2013 January 04 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83430 Date 01/07/13 ------------ Check Amounts ------------ Check Gross Discount Net 391257477 03868 CENTURY LINK 812.85 812.85 391257478 D0245 CHASE CARDMEMBER SERVICES 3507.50 3507.50 391257479 02885 COWAN, MATTHEW H 643.01 643.01 391257480 D0263 CURD, FRANCINE 322.40 322.40 391257481 D0248 DODD, HEATHER L. 96.04 96.04 391257482 D0224 HEATON, GARRETT 1262.72 1262.72 391257483 D0059 HEYER, JUDITH 204.75 204.75 391257484 D0267 HOLMAN, LLOYD 189.08 189.08 391257485 D0252 MILES, KEENAN DOUGLAS 1130.66 1130.66 391257486 D0011 POWERS, WILLIAM 192.08 192.08 391257487 03600 PUBLIC SAFETY CENTER INC 149.80 149.80 391257488 A0249 ST OF WASH DEPT OF RETIREMENT 308.25 308.25 391257489 D0203 SYSTEMS DESIGN 122.70 122.70 13/01/04-11:39 KITTITAS COUNTY FY 2013 January 04 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83430 Date 01/07/13 ------------ Check Amounts ------------ Check Gross Discount Net 391257490 03794 THE BANK OF NEW YORK MELLON 602.68 602.68 391257491 00023 WASTE MANAGEMENT 35.02 35.02 391257492 01900 WISEMAN, JEREMY 1540.52 1540.52 Bank GL Code 639 1011110 11120.06 11120.06 Check (Regular) Issued : 16 11120.06 0.00 11120.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 11120.06 0.00 11120.06 End of Check Register 13/01/04-11:39 KITTITAS COUNTY FY 2013 January 04 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83430 Date 01/07/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 11,120.06 11,120.06 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 11,120.06 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 11,120.06 Total 22,240.12 22,240.12 Grand Total 22,240.12 22,240.12 End of Distribution Analysis