HomeMy WebLinkAbout2017-01-31 - $3,318.43 - Check Register
17/01/29-08:37 KITTITAS COUNTY FY 2017 January 29 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105658 Date 01/31/17
------------ Check Amounts ------------
Check Gross Discount Net
401310861 06122 BERTSCHI, DANIELLE 230.87 230.87
PO BOX 519
ROSLYN WA 98941
401310862 01609 INTERNAL REVENUE SERVICE 381.84 381.84
PO BOX 105083
ATLANTA GA 30348-5083
401310863 D0055 JACKSON, TROY 461.75 461.75
PO BOX 14
RONALD WA 98940
401310864 06353 LAVANDE, JEANNINE 365.58 365.58
PO BOX 504
ROSLYN WA 98941
401310865 D0029 LINDSTROM, DENISE 421.12 421.12
BOX 218
RONALD WA 98941
401310866 00103 MILBERT, TIMOTHY M 692.62 692.62
*
401310867 D0082 PAULEY, CHRISTOPHER 230.87 230.87
PO BOX 1523
RONALD WA 98941
401310868 D0051 SELZLER, KENNETH L 105.28 105.28
PO BOX 443
ROSLYN WA 98941
17/01/29-08:37 KITTITAS COUNTY FY 2017 January 29 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105658 Date 01/31/17
------------ Check Amounts ------------
Check Gross Discount Net
401310869 D0073 SHARP, DAVID 323.22 323.22
PO BOX 14
RONALD WA 98940
401310870 01634 SUTTON, KEN C 105.28 105.28
PO BOX 25
ROSLYN WA 98941
Bank GL Code 640 1011110 3318.43 3318.43
Check (Regular) Issued : 10 3318.43 0.00 3318.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 3318.43 0.00 3318.43
End of Check Register
17/01/29-08:37 KITTITAS COUNTY FY 2017 January 29 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 105658 Date 01/31/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,318.43 3,318.43
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,318.43
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,318.43
Total 6,636.86 6,636.86
Grand Total 6,636.86 6,636.86
End of Distribution Analysis