HomeMy WebLinkAbout2016-09-30 - $2,007.00 - Check Register16/09/29-16:23 KITTITAS COUNTY FY 2016 September 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104007 Date 09/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 401306779 01609 INTERNAL REVENUE SERVICE 153.62 153.62 PO BOX 105083 ATLANTA GA 30348-5083 401306780 D0055 JACKSON, TROY 138.48 138.48 PO BOX 14 RONALD WA 98940 401306781 06353 LAVANDE, JEANNINE 831.15 831.15 PO BOX 504 ROSLYN WA 98941 401306782 D0029 LINDSTROM, DENISE 105.27 105.27 BOX 218 RONALD WA 98941 401306783 00103 MILBERT, TIMOTHY M 507.92 507.92 * 401306784 D0082 PAULEY, CHRISTOPHER 23.08 23.08 PO BOX 1523 RONALD WA 98941 401306785 D0051 SELZLER, KENNETH L 105.27 105.27 PO BOX 443 ROSLYN WA 98941 401306786 D0073 SHARP, DAVID 36.94 36.94 PO BOX 14 RONALD WA 98940
16/09/29-16:23 KITTITAS COUNTY FY 2016 September 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104007 Date 09/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 401306787 01634 SUTTON, KEN C 105.27 105.27 PO BOX 25 ROSLYN WA 98941 Bank GL Code 640 1011110 2007.00 2007.00 Check (Regular) Issued : 9 2007.00 0.00 2007.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 2007.00 0.00 2007.00 End of Check Register
16/09/29-16:23 KITTITAS COUNTY FY 2016 September 29 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104007 Date 09/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,007.00 2,007.00 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,007.00 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,007.00 Total 4,014.00 4,014.00 Grand Total 4,014.00 4,014.00 End of Distribution Analysis