HomeMy WebLinkAbout2016-01-29 - $2,007.00 - Check Register16/01/27-11:58 KITTITAS COUNTY FY 2016 January 27 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100239 Date 01/29/16
------------ Check Amounts ------------
Check Gross Discount Net
401298330 01609 INTERNAL REVENUE SERVICE 153.62 153.62
PO BOX 105083
ATLANTA GA 30348-5083
401298331 D0055 JACKSON, TROY 138.48 138.48
PO BOX 14
RONALD WA 98940
401298332 06353 LAVANDE, JEANNINE 831.15 831.15
PO BOX 504
ROSLYN WA 98941
401298333 D0029 LINDSTROM, DENISE 105.27 105.27
BOX 218
RONALD WA 98941
401298334 00103 MILBERT, TIMOTHY M 507.92 507.92
*
401298335 D0082 PAULEY, CHRISTOPHER 23.08 23.08
PO BOX 1523
RONALD WA 98941
401298336 D0051 SELZLER, KENNETH L 105.27 105.27
PO BOX 443
ROSLYN WA 98941
401298337 D0073 SHARP, DAVID 36.94 36.94
PO BOX 14
RONALD WA 98940
16/01/27-11:58 KITTITAS COUNTY FY 2016 January 27 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100239 Date 01/29/16
------------ Check Amounts ------------
Check Gross Discount Net
401298338 01634 SUTTON, KEN C 105.27 105.27
PO BOX 25
ROSLYN WA 98941
Bank GL Code 640 1011110 2007.00 2007.00
Check (Regular) Issued : 9 2007.00 0.00 2007.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2007.00 0.00 2007.00
End of Check Register
16/01/27-11:58 KITTITAS COUNTY FY 2016 January 27 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100239 Date 01/29/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,007.00 2,007.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,007.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,007.00
Total 4,014.00 4,014.00
Grand Total 4,014.00 4,014.00
End of Distribution Analysis