HomeMy WebLinkAbout2015-09-30 - $1,907.00 - Check Register15/09/25-09:13 KITTITAS COUNTY FY 2015 September 25 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98511 Date 09/30/15
------------ Check Amounts ------------
Check Gross Discount Net
401293703 01609 INTERNAL REVENUE SERVICE 145.97 145.97
PO BOX 105083
ATLANTA GA 30348-5083
401293704 D0055 JACKSON, TROY 138.48 138.48
PO BOX 14
RONALD WA 98940
401293705 06353 LAVANDE, JEANNINE 738.80 738.80
PO BOX 504
ROSLYN WA 98941
401293706 D0029 LINDSTROM, DENISE 105.27 105.27
BOX 218
RONALD WA 98941
401293707 00103 MILBERT, TIMOTHY M 507.92 507.92
*
401293708 D0082 PAULEY, CHRISTOPHER 23.08 23.08
PO BOX 1523
RONALD WA 98941
401293709 D0051 SELZLER, KENNETH L 105.27 105.27
PO BOX 443
ROSLYN WA 98941
401293710 D0073 SHARP, DAVID 36.94 36.94
PO BOX 14
RONALD WA 98940
15/09/25-09:13 KITTITAS COUNTY FY 2015 September 25 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98511 Date 09/30/15
------------ Check Amounts ------------
Check Gross Discount Net
401293711 01634 SUTTON, KEN C 105.27 105.27
PO BOX 25
ROSLYN WA 98941
Bank GL Code 640 1011110 1907.00 1907.00
Check (Regular) Issued : 9 1907.00 0.00 1907.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1907.00 0.00 1907.00
End of Check Register
15/09/25-09:13 KITTITAS COUNTY FY 2015 September 25 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98511 Date 09/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,907.00 1,907.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,907.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,907.00
Total 3,814.00 3,814.00
Grand Total 3,814.00 3,814.00
End of Distribution Analysis