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HomeMy WebLinkAbout2016-12-09 - $2,484.87 - Check Register16 / 1 2 / 0 9 - 0 8 : 0 8 K I T T I T A S C O U N T Y F Y 2 0 1 6 D e c e m b e r 0 9 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 4 8 9 2 D a t e 1 2 / 0 9 / 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 69 1 3 0 9 1 1 3 I 1 1 - 2 0 1 6 P R P A Y R O L L - W A T E R D I S T R I C T # 6 7 5 7 . 8 4 7 5 7 . 8 4 C h e c k T o t a l - 0 6 4 8 7 B I V E N S & W I L S O N 7 5 7 . 8 4 7 5 7 . 8 4 2 0 8 W 9 T H A V E S T E 5 E L L E N S B U R G W A 9 8 9 2 6 69 1 3 0 9 1 1 4 I 1 1 - 2 0 1 6 P R P A Y R O L L - W A T E R D I S T R I C T # 6 1 7 2 7 . 0 3 1 7 2 7 . 0 3 C h e c k T o t a l - 0 1 6 4 9 R O D U N E R , R O N 1 7 2 7 . 0 3 1 7 2 7 . 0 3 1 6 4 7 3 R D 9 N W Q U I N C Y W A 9 8 8 4 8 Ba n k G L C o d e 6 6 9 1 0 1 1 1 1 0 2 4 8 4 . 8 7 2 4 8 4 . 8 7 Ch e c k ( R e g u l a r ) I s s u e d : 2 2 4 8 4 . 8 7 0 . 0 0 2 4 8 4 . 8 7 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 : 2 2 4 8 4 . 8 7 0 . 0 0 2 4 8 4 . 8 7 E n d o f C h e c k R e g i s t e r 16 / 1 2 / 0 9 - 0 8 : 0 8 K I T T I T A S C O U N T Y F Y 2 0 1 6 D e c e m b e r 0 9 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 4 8 9 2 D a t e 1 2 / 0 9 / 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 9 0 1 0 W A T E R D I S T R I C T # 6 M A I N T E N A N C E 6 6 9 1 0 1 1 1 1 0 C A S H C O N T R O L 2 , 4 8 4 . 8 7 2 , 4 8 4 .8 7 66 9 0 1 0 W A T E R D I S T R I C T # 6 M A I N T E N A N C E 6 6 9 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 8 4 .8 7 66 9 0 1 0 W A T E R D I S T R I C T # 6 M A I N T E N A N C E 6 6 9 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 8 4 . 8 7 T o t a l 4 , 9 6 9 . 7 4 4 , 9 6 9 .7 4 G r a n d T o t a l 4 , 9 6 9 . 7 4 4 , 9 6 9 .7 4 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