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HomeMy WebLinkAbout2013-12-06 - $7,203.38 - Check Register13/12/06-09:41 KITTITAS COUNTY FY 2013 December 06 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88686 Date 12/06/13 ------------ Check Amounts ------------ Check Gross Discount Net 391270073 D0245 CHASE CARDMEMBER SERVICES 237.47 237.47 391270074 02885 COWAN, MATTHEW H 298.72 298.72 391270075 D0263 CURD, FRANCINE 322.40 322.40 391270076 D0224 HEATON, GARRETT 1200.61 1200.61 391270077 D0059 HEYER, JUDITH 205.75 205.75 391270078 D0028 KROESEN'S INC 118.04 118.04 391270079 02415 LIFE ASSIST 630.46 630.46 391270080 D0252 MILES, KEENAN DOUGLAS 1168.61 1168.61 391270081 D0011 POWERS, WILLIAM 315.84 315.84 391270082 A0249 STATE OF WA DEPT OF RETIREMENT 1124.82 1124.82 391270083 00023 WASTE MANAGEMENT 35.02 35.02 391270084 01900 WISEMAN, JEREMY 1545.64 1545.64 Bank GL Code 639 1011110 7203.38 7203.38 Check (Regular) Issued : 12 7203.38 0.00 7203.38 Direct Deposit Issued : 0 0.00 0.00 0.00 13/12/06-09:41 KITTITAS COUNTY FY 2013 December 06 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88686 Date 12/06/13 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 12 7203.38 0.00 7203.38 End of Check Register 13/12/06-09:41 KITTITAS COUNTY FY 2013 December 06 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88686 Date 12/06/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 7,203.38 7,203.38 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,203.38 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,203.38 Total 14,406.76 14,406.76 Grand Total 14,406.76 14,406.76 End of Distribution Analysis