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HomeMy WebLinkAbout2015-11-30 - $7,007.00 - Check Register15/11/25-11:15 KITTITAS COUNTY FY 2015 November 25 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99461 Date 11/30/15 ------------ Check Amounts ------------ Check Gross Discount Net 401295993 01609 INTERNAL REVENUE SERVICE *PICKUP* 765.00 765.00 PO BOX 105083 ATLANTA GA 30348-5083 401295994 D0082 PAULEY, CHRISTOPHER *PICKUP* 1361.38 1361.38 PO BOX 1523 RONALD WA 98941 401295995 D0073 SHARP, DAVID *PICKUP* 478.32 478.32 PO BOX 14 RONALD WA 98940 401295996 06122 BERTSCHI, DANIELLE 1070.71 1070.71 PO BOX 519 ROSLYN WA 98941 401295997 06460 BULLOCK, CHRIS 88.31 88.31 PO BOX 1555 RONALD WA 98940 401295998 01609 INTERNAL REVENUE SERVICE 153.62 153.62 PO BOX 105083 ATLANTA GA 30348-5083 401295999 D0055 JACKSON, TROY 138.48 138.48 PO BOX 14 RONALD WA 98940 401296000 06353 LAVANDE, JEANNINE 831.15 831.15 PO BOX 504 ROSLYN WA 98941 15/11/25-11:15 KITTITAS COUNTY FY 2015 November 25 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99461 Date 11/30/15 ------------ Check Amounts ------------ Check Gross Discount Net 401296001 D0029 LINDSTROM, DENISE 105.27 105.27 BOX 218 RONALD WA 98941 401296002 00103 MILBERT, TIMOTHY M 507.92 507.92 * 401296003 D0082 PAULEY, CHRISTOPHER 23.08 23.08 PO BOX 1523 RONALD WA 98941 401296004 D0051 SELZLER, KENNETH L 105.27 105.27 PO BOX 443 ROSLYN WA 98941 401296005 D0073 SHARP, DAVID 36.94 36.94 PO BOX 14 RONALD WA 98940 401296006 06121 SIMERA, FRANK 618.14 618.14 PO BOX 86 RONALD WA 98940 401296007 B6301 STARKOVICH, ANTHONY 286.99 286.99 PO BOX 125 RONALD WA 98940-0125 401296008 01634 SUTTON, KEN C 105.27 105.27 PO BOX 25 ROSLYN WA 98941 15/11/25-11:15 KITTITAS COUNTY FY 2015 November 25 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99461 Date 11/30/15 ------------ Check Amounts ------------ Check Gross Discount Net 401296009 06123 WEIS, SUSIE 331.15 331.15 PO BOX 1427 RONALD WA 98940 Bank GL Code 640 1011110 7007.00 7007.00 Check (Regular) Issued : 17 7007.00 0.00 7007.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 7007.00 0.00 7007.00 End of Check Register 15/11/25-11:15 KITTITAS COUNTY FY 2015 November 25 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99461 Date 11/30/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 7,007.00 7,007.00 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 7,007.00 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 7,007.00 Total 14,014.00 14,014.00 Grand Total 14,014.00 14,014.00 End of Distribution Analysis