Loading...
HomeMy WebLinkAbout2016-11-30 - $2,461.00 - Check Register16 / 1 1 / 2 7 - 0 4 : 4 8 K I T T I T A S C O U N T Y F Y 2 0 1 6 N o v e m b e r 2 7 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 4 7 5 1 D a t e 1 1 / 3 0 / 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 70 1 3 0 8 6 3 1 D 0 0 1 2 I H R K E , L E T H A 3 1 5 . 3 9 3 1 5 . 3 9 1 1 0 T W I N L A K E S R O A D C L E E L U M W A 9 8 9 2 2 70 1 3 0 8 6 3 2 0 0 1 1 0 I N T E R N A L R E V E N U E S E R V I C E 3 4 3 . 2 8 3 4 3 . 2 8 P O B O X 3 7 9 4 1 H A R T F O R D C T 0 6 1 7 6 - 7 9 4 1 70 1 3 0 8 6 3 3 D 0 0 2 2 N E L S O N , C A R L B 8 0 6 . 8 1 8 0 6 . 8 1 1 7 1 0 S U N L I G H T D R C L E E L U M W A 9 8 9 2 2 70 1 3 0 8 6 3 4 0 7 1 9 9 P E P K E , S H E R R Y 2 1 0 . 5 5 2 1 0 . 5 5 8 6 1 S U N L I G H T D R C L E E L U M W A 9 8 9 2 2 70 1 3 0 8 6 3 5 0 2 9 7 7 W I S E , M A R Y 7 8 4 . 9 7 7 8 4 . 9 7 2 3 0 3 N C O B B L E F I E L D S T E L L E N S B U R G W A 9 8 9 2 6 Ba n k G L C o d e 6 7 0 1 0 1 1 1 1 0 2 4 6 1 . 0 0 2 4 6 1 . 0 0 Ch e c k ( R e g u l a r ) I s s u e d : 5 2 4 6 1 . 0 0 0 . 0 0 2 4 6 1 . 0 0 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 : 5 2 4 6 1 . 0 0 0 . 0 0 2 4 6 1 . 0 0 E n d o f C h e c k R e g i s t e r 16 / 1 1 / 2 7 - 0 4 : 4 8 K I T T I T A S C O U N T Y F Y 2 0 1 6 N o v e m b e r 2 7 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 4 7 5 1 D a t e 1 1 / 3 0 / 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 67 0 0 1 0 W A T E R D I S T R I C T # 7 M A I N T E N A N C E 6 7 0 1 0 1 1 1 1 0 C A S H C O N T R O L 2 , 4 6 1 . 0 0 2 , 4 6 1 .0 0 67 0 0 1 0 W A T E R D I S T R I C T # 7 M A I N T E N A N C E 6 7 0 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 , 4 6 1 .0 0 67 0 0 1 0 W A T E R D I S T R I C T # 7 M A I N T E N A N C E 6 7 0 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 , 4 6 1 . 0 0 T o t a l 4 , 9 2 2 . 0 0 4 , 9 2 2 .0 0 G r a n d T o t a l 4 , 9 2 2 . 0 0 4 , 9 2 2 .0 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