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HomeMy WebLinkAbout2016-01-22 - $288.55 - Check Register16 / 0 1 / 2 1 - 1 3 : 2 3 K I T T I T A S C O U N T Y F Y 2 0 1 6 J a n u a r y 2 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 C h e c k R u n B a t c h N o . 1 0 0 1 9 0 D a t e 0 1 / 2 2 / 1 6 - - - - - - - - I n v o i c e A m o u n t s - - - - - - - - - - - - - - - - - - C h e c k Am o u n t s - - - - - - - - - - - C h c I n v o i c e D e s c r i p t i o n H a n d l i n g G r o s s D i s c o u n t N e t G r o s s D i sc o u n t N e t 67 1 2 9 7 8 7 4 I 1 - 2 0 1 6 A P F E E F O R W A T E R D I S T R I C T # 4 2 8 8 . 5 5 2 8 8 . 5 5 C h e c k T o t a l - 0 3 2 7 8 U S P O S T A L S E R V I C E 2 8 8 . 5 5 2 8 8 . 5 5 P E R S O N A L I Z E D E N V E L O P E P R O G R A M P O B O X 7 2 4 7 P H I L A D E L P H I A P A 1 9 1 0 1 - 7 1 0 3 Ba n k G L C o d e 6 6 7 1 0 1 1 1 1 0 2 8 8 . 5 5 2 8 8 . 5 5 Ch e c k ( R e g u l a r ) I s s u e d : 1 2 8 8 . 5 5 0 . 0 0 2 8 8 . 5 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 8 8 . 5 5 0 . 0 0 2 8 8 . 5 5 E n d o f C h e c k R e g i s t e r 16 / 0 1 / 2 1 - 1 3 : 2 3 K I T T I T A S C O U N T Y F Y 2 0 1 6 J a n u a r y 2 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 C h e c k R u n B a t c h N o . 1 0 0 1 9 0 D a t e 0 1 / 2 2 / 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 66 7 0 1 0 W A T E R D I S T R I C T # 4 M A I N T E N A N C E 6 6 7 1 0 1 1 1 1 0 C A S H C O N T R O L 2 8 8 . 5 5 2 8 8 .5 5 66 7 0 1 0 W A T E R D I S T R I C T # 4 M A I N T E N A N C E 6 6 7 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 8 8 .5 5 66 7 0 1 0 W A T E R D I S T R I C T # 4 M A I N T E N A N C E 6 6 7 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 8 8 . 5 5 T o t a l 5 7 7 . 1 0 5 7 7 .1 0 G r a n d T o t a l 5 7 7 . 1 0 5 7 7 .1 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