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HomeMy WebLinkAbout2013-08-09 - $5,791.50 - Check Register13/08/09-11:05 KITTITAS COUNTY FY 2013 August 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86866 Date 08/09/13 ------------ Check Amounts ------------ Check Gross Discount Net 391265566 02885 COWAN, MATTHEW H 298.72 298.72 391265567 D0263 CURD, FRANCINE 322.40 322.40 391265568 D0248 DEAN, HEATHER L. 206.55 206.55 391265569 D0224 HEATON, GARRETT 1200.61 1200.61 391265570 D0059 HEYER, JUDITH 205.75 205.75 391265571 D0267 HOLMAN, LLOYD 105.28 105.28 391265572 D0252 MILES, KEENAN DOUGLAS 1168.61 1168.61 391265573 A0249 STATE OF WA DEPT OF RETIREMENT 737.94 737.94 391265574 01900 WISEMAN, JEREMY 1545.64 1545.64 Bank GL Code 639 1011110 5791.50 5791.50 Check (Regular) Issued : 9 5791.50 0.00 5791.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 5791.50 0.00 5791.50 End of Check Register 13/08/09-11:05 KITTITAS COUNTY FY 2013 August 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86866 Date 08/09/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 5,791.50 5,791.50 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 5,791.50 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 5,791.50 Total 11,583.00 11,583.00 Grand Total 11,583.00 11,583.00 End of Distribution Analysis