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HomeMy WebLinkAbout2013-06-06 - $5,864.14 - Check Register13/06/05-11:47 KITTITAS COUNTY FY 2013 June 05 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85586 Date 06/06/13 ------------ Check Amounts ------------ Check Gross Discount Net 391263308 D0245 CHASE CARDMEMBER SERVICES 31.40 31.40 391263309 02885 COWAN, MATTHEW H 298.72 298.72 391263310 D0263 CURD, FRANCINE 322.40 322.40 391263311 02198 DUVALL-KING CO FIRE DIST 45 300.00 300.00 391263312 D0224 HEATON, GARRETT 999.88 999.88 391263313 D0059 HEYER, JUDITH 205.75 205.75 391263314 D0267 HOLMAN, LLOYD 190.08 190.08 391263315 D0252 MILES, KEENAN DOUGLAS 1108.96 1108.96 391263316 00519 NORTH BEND AUTO 234.22 234.22 391263317 A0249 ST OF WASH DEPT OF RETIREMENT 308.25 308.25 391263318 D0203 SYSTEMS DESIGN 283.94 283.94 391263319 00023 WASTE MANAGEMENT 35.02 35.02 391263320 01900 WISEMAN, JEREMY 1545.52 1545.52 Bank GL Code 639 1011110 5864.14 5864.14 13/06/05-11:47 KITTITAS COUNTY FY 2013 June 05 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85586 Date 06/06/13 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 13 5864.14 0.00 5864.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 5864.14 0.00 5864.14 End of Check Register 13/06/05-11:47 KITTITAS COUNTY FY 2013 June 05 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85586 Date 06/06/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 5,864.14 5,864.14 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 5,864.14 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 5,864.14 Total 11,728.28 11,728.28 Grand Total 11,728.28 11,728.28 End of Distribution Analysis