HomeMy WebLinkAbout2016-07-29 - $2,007.00 - Check Register16/07/26-15:00 KITTITAS COUNTY FY 2016 July 26 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103078 Date 07/29/16
------------ Check Amounts ------------
Check Gross Discount Net
401304810 01609 INTERNAL REVENUE SERVICE 153.62 153.62
PO BOX 105083
ATLANTA GA 30348-5083
401304811 D0055 JACKSON, TROY 138.48 138.48
PO BOX 14
RONALD WA 98940
401304812 06353 LAVANDE, JEANNINE 831.15 831.15
PO BOX 504
ROSLYN WA 98941
401304813 D0029 LINDSTROM, DENISE 105.27 105.27
BOX 218
RONALD WA 98941
401304814 00103 MILBERT, TIMOTHY M 507.92 507.92
*
401304815 D0082 PAULEY, CHRISTOPHER 23.08 23.08
PO BOX 1523
RONALD WA 98941
401304816 D0051 SELZLER, KENNETH L 105.27 105.27
PO BOX 443
ROSLYN WA 98941
401304817 D0073 SHARP, DAVID 36.94 36.94
PO BOX 14
RONALD WA 98940
16/07/26-15:00 KITTITAS COUNTY FY 2016 July 26 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103078 Date 07/29/16
------------ Check Amounts ------------
Check Gross Discount Net
401304818 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
16/07/26-15:00 KITTITAS COUNTY FY 2016 July 26 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 103078 Date 07/29/16
** 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