Loading...
HomeMy WebLinkAbout2016-07-01 - $2,202.75 - Check Register16 / 0 7 / 0 1 - 1 2 : 4 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 J u l y 0 1 2 0 1 6 P a g e 1 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 1 0 2 6 5 0 D a t e 0 7 / 0 1 / 1 6 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t 41 1 3 0 3 9 4 6 D 0 2 3 8 A D A M S , R O N A L D G S R 2 2 0 2 . 7 5 2 2 0 2 . 7 5 4 7 8 1 A I R P O R T R O A D C L E E L U M W A 9 8 9 2 2 Ba n k G L C o d e 6 4 1 1 0 1 1 1 1 0 2 2 0 2 . 7 5 2 2 0 2 . 7 5 Ch e c k ( R e g u l a r ) I s s u e d : 1 2 2 0 2 . 7 5 0 . 0 0 2 2 0 2 . 7 5 Di r e c t D e p o s i t I s s u e d : 0 0 . 0 0 0 . 0 0 0 . 0 0 To t a l S u p p l i e r P a y m e n t s : 1 2 2 0 2 . 7 5 0 . 0 0 2 2 0 2 . 7 5 E n d o f C h e c k R e g i s t e r 16 / 0 7 / 0 1 - 1 2 : 4 5 K I T T I T A S C O U N T Y F Y 2 0 1 6 J u l y 0 1 2 0 1 6 P a g e 2 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 1 0 2 6 5 0 D a t e 0 7 / 0 1 / 1 6 * * I n t e r F u n d G L T r a n s a c t i o n s * * Fn d S u b D e s c r i p t i o n G L C o d e D e s c r i p t i o n D e b i t C r e di t 64 1 0 1 0 F I R E D I S T R I C T # 7 M A I N T E N A N C E 6 4 1 1 0 1 1 1 1 0 C A S H C O N T R O L 2 , 2 0 2 . 7 5 2 , 2 0 2 .7 5 64 1 0 1 0 F I R E D I S T R I C T # 7 M A I N T E N A N C E 6 4 1 1 0 2 1 1 0 0 W A R R A N T S P A Y A B L E C O N T R O L 2 , 2 0 2 .7 5 64 1 0 1 0 F I R E D I S T R I C T # 7 M A I N T E N A N C E 6 4 1 1 0 2 1 3 4 0 V O U C H E R S P A Y A B L E C O N T R O L 2 , 2 0 2 . 7 5 T o t a l 4 , 4 0 5 . 5 0 4 , 4 0 5 .5 0 G r a n d T o t a l 4 , 4 0 5 . 5 0 4 , 4 0 5 .5 0 E n d o f D i s t r i b u t i o n A n a l y s i s