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HomeMy WebLinkAbout2013-10-17 - $5,407.12 - Check Register13/10/17-13:57 KITTITAS COUNTY FY 2013 October 17 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87930 Date 10/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 391268591 D0270 DONLIN, KIMBERLY 1343.78 1343.78 391268592 D0159 KOSSOW, SHANNON 1343.78 1343.78 391268593 D0280 MINER, JASON T 1310.78 1310.78 391268594 D0281 VOOS, JONATHAN 1408.78 1408.78 Bank GL Code 639 1011110 5407.12 5407.12 Check (Regular) Issued : 4 5407.12 0.00 5407.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 5407.12 0.00 5407.12 End of Check Register 13/10/17-13:57 KITTITAS COUNTY FY 2013 October 17 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87930 Date 10/17/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 5,407.12 5,407.12 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 5,407.12 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 5,407.12 Total 10,814.24 10,814.24 Grand Total 10,814.24 10,814.24 End of Distribution Analysis