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HomeMy WebLinkAbout2013-09-06 - $7,760.01 - Check Register13/09/05-13:01 KITTITAS COUNTY FY 2013 September 05 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87302 Date 09/06/13 ------------ Check Amounts ------------ Check Gross Discount Net 391266992 03868 CENTURY LINK 813.84 813.84 391266993 D0245 CHASE CARDMEMBER SERVICES 138.00 138.00 391266994 02885 COWAN, MATTHEW H 298.72 298.72 391266995 D0263 CURD, FRANCINE 322.40 322.40 391266996 D0224 HEATON, GARRETT 1200.61 1200.61 391266997 D0059 HEYER, JUDITH 205.75 205.75 391266998 D0267 HOLMAN, LLOYD 394.12 394.12 391266999 D0252 MILES, KEENAN DOUGLAS 1168.61 1168.61 391267000 00519 NORTH BEND AUTO 122.55 122.55 391267001 D0011 POWERS, WILLIAM 315.84 315.84 391267002 00521 SNOQUALMIE PASS UTILITY DIST 367.53 367.53 391267003 A0249 STATE OF WA DEPT OF RETIREMENT 737.94 737.94 391267004 D0203 SYSTEMS DESIGN 93.44 93.44 13/09/05-13:01 KITTITAS COUNTY FY 2013 September 05 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87302 Date 09/06/13 ------------ Check Amounts ------------ Check Gross Discount Net 391267005 00023 WASTE MANAGEMENT 35.02 35.02 391267006 01900 WISEMAN, JEREMY 1545.64 1545.64 Bank GL Code 639 1011110 7760.01 7760.01 Check (Regular) Issued : 15 7760.01 0.00 7760.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 7760.01 0.00 7760.01 End of Check Register 13/09/05-13:01 KITTITAS COUNTY FY 2013 September 05 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87302 Date 09/06/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 7,760.01 7,760.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,760.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,760.01 Total 15,520.02 15,520.02 Grand Total 15,520.02 15,520.02 End of Distribution Analysis