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HomeMy WebLinkAbout2016-07-01 - $7,870.83 - Check Register16 / 0 7 / 0 1 - 1 2 : 4 7 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 1 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 42 1 3 0 3 9 4 7 0 3 6 8 7 K A N S A S S T A T E B A N K 7 8 7 0 . 8 3 7 8 7 0 . 8 3 L E A S E D E P T P O B O X 6 9 M A N H A T T A N K S 6 6 5 0 5 Ba n k G L C o d e 6 4 2 1 0 1 1 1 1 0 7 8 7 0 . 8 3 7 8 7 0 . 8 3 Ch e c k ( R e g u l a r ) I s s u e d : 1 7 8 7 0 . 8 3 0 . 0 0 7 8 7 0 . 8 3 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 7 8 7 0 . 8 3 0 . 0 0 7 8 7 0 . 8 3 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 7 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 1 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 2 0 1 0 F I R E D I S T R I C T # 8 M A I N T E N A N C E 6 4 2 1 0 1 1 1 1 0 C A S H C O N T R O L 7 , 8 7 0 . 8 3 7 , 8 7 0 .8 3 64 2 0 1 0 F I R E D I S T R I C T # 8 M A I N T E N A N C E 6 4 2 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 7 , 8 7 0 .8 3 64 2 0 1 0 F I R E D I S T R I C T # 8 M A I N T E N A N C E 6 4 2 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 7 , 8 7 0 . 8 3 T o t a l 1 5 , 7 4 1 . 6 6 1 5 , 7 4 1 .6 6 G r a n d T o t a l 1 5 , 7 4 1 . 6 6 1 5 , 7 4 1 .6 6 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