HomeMy WebLinkAbout2016-11-30 - $7,007.00 - Check Register16/11/27-04:31 KITTITAS COUNTY FY 2016 November 27 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104746 Date 11/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 401308602 01609 INTERNAL REVENUE SERVICE *PICKUP* 765.00 765.00 PO BOX 105083 ATLANTA GA 30348-5083 401308603 06122 BERTSCHI, DANIELLE 1000.78 1000.78 PO BOX 519 ROSLYN WA 98941 401308604 01609 INTERNAL REVENUE SERVICE 153.62 153.62 PO BOX 105083 ATLANTA GA 30348-5083 401308605 D0055 JACKSON, TROY 138.48 138.48 PO BOX 14 RONALD WA 98940 401308606 06353 LAVANDE, JEANNINE 831.15 831.15 PO BOX 504 ROSLYN WA 98941 401308607 D0029 LINDSTROM, DENISE 105.27 105.27 BOX 218 RONALD WA 98941 401308608 00103 MILBERT, TIMOTHY M 507.92 507.92 * 401308609 D0082 PAULEY, CHRISTOPHER 926.22 926.22 PO BOX 1523 RONALD WA 98941
16/11/27-04:31 KITTITAS COUNTY FY 2016 November 27 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104746 Date 11/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 401308610 D0051 SELZLER, KENNETH L 105.27 105.27 PO BOX 443 ROSLYN WA 98941 401308611 D0073 SHARP, DAVID 439.69 439.69 PO BOX 14 RONALD WA 98940 401308612 06121 SIMERA, FRANK 585.82 585.82 PO BOX 86 RONALD WA 98940 401308613 B6301 STARKOVICH, ANTHONY 781.10 781.10 PO BOX 125 RONALD WA 98940-0125 401308614 01634 SUTTON, KEN C 105.27 105.27 PO BOX 25 ROSLYN WA 98941 401308615 06123 WEIS, SUSIE 561.41 561.41 PO BOX 1427 RONALD WA 98940 Bank GL Code 640 1011110 7007.00 7007.00 Check (Regular) Issued : 14 7007.00 0.00 7007.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 7007.00 0.00 7007.00 End of Check Register
16/11/27-04:31 KITTITAS COUNTY FY 2016 November 27 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104746 Date 11/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 7,007.00 7,007.00 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 7,007.00 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 7,007.00 Total 14,014.00 14,014.00 Grand Total 14,014.00 14,014.00 End of Distribution Analysis