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HomeMy WebLinkAbout2013-10-04 - $8,578.17 - Check Register13/10/04-10:03 KITTITAS COUNTY FY 2013 October 04 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87757 Date 10/04/13 ------------ Check Amounts ------------ Check Gross Discount Net 391267979 D0245 CHASE CARDMEMBER SERVICES 38.67 38.67 391267980 02885 COWAN, MATTHEW H 298.72 298.72 391267981 D0263 CURD, FRANCINE 322.40 322.40 391267982 D0248 DEAN, HEATHER L. 206.55 206.55 391267983 D0224 HEATON, GARRETT 1200.61 1200.61 391267984 D0059 HEYER, JUDITH 205.75 205.75 391267985 D0267 HOLMAN, LLOYD 105.28 105.28 391267986 D0252 MILES, KEENAN DOUGLAS 1168.61 1168.61 391267987 00519 NORTH BEND AUTO 46.38 46.38 391267988 D0011 POWERS, WILLIAM 210.55 210.55 391267989 A0249 STATE OF WA DEPT OF RETIREMENT 739.01 739.01 391267990 D0202 STOECK IT 2490.00 2490.00 391267991 01900 WISEMAN, JEREMY 1545.64 1545.64 Bank GL Code 639 1011110 8578.17 8578.17 13/10/04-10:03 KITTITAS COUNTY FY 2013 October 04 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87757 Date 10/04/13 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 13 8578.17 0.00 8578.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 8578.17 0.00 8578.17 End of Check Register 13/10/04-10:03 KITTITAS COUNTY FY 2013 October 04 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87757 Date 10/04/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 8,578.17 8,578.17 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 8,578.17 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 8,578.17 Total 17,156.34 17,156.34 Grand Total 17,156.34 17,156.34 End of Distribution Analysis