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HomeMy WebLinkAbout2017-02-28 - $2,808.24 - Check Register 17/02/27-16:07 KITTITAS COUNTY FY 2017 February 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106041 Date 02/28/17 ------------ Check Amounts ------------ Check Gross Discount Net 401311873 00110 INTERNAL REVENUE SERVICE *PICKUP* 170.27 170.27 PO BOX 37941 OGDEN UT 84201-0039 401311874 06122 BERTSCHI, DANIELLE 230.87 230.87 PO BOX 519 ROSLYN WA 98941 401311875 00110 INTERNAL REVENUE SERVICE 11.54 11.54 PO BOX 37941 OGDEN UT 84201-0039 401311876 01609 INTERNAL REVENUE SERVICE 328.90 328.90 PO BOX 105083 ATLANTA GA 30348-5083 401311877 D0055 JACKSON, TROY 461.75 461.75 PO BOX 14 RONALD WA 98940 401311878 06353 LAVANDE, JEANNINE 365.58 365.58 PO BOX 504 ROSLYN WA 98941 401311879 D0029 LINDSTROM, DENISE 105.28 105.28 BOX 218 RONALD WA 98941 401311880 00103 MILBERT, TIMOTHY M 692.62 692.62 * 17/02/27-16:07 KITTITAS COUNTY FY 2017 February 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106041 Date 02/28/17 ------------ Check Amounts ------------ Check Gross Discount Net 401311881 D0082 PAULEY, CHRISTOPHER 230.87 230.87 PO BOX 1523 RONALD WA 98941 401311882 D0051 SELZLER, KENNETH L 105.28 105.28 PO BOX 443 ROSLYN WA 98941 401311883 01634 SUTTON, KEN C 105.28 105.28 PO BOX 25 ROSLYN WA 98941 Bank GL Code 640 1011110 2808.24 2808.24 Check (Regular) Issued : 11 2808.24 0.00 2808.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 2808.24 0.00 2808.24 End of Check Register 17/02/27-16:07 KITTITAS COUNTY FY 2017 February 27 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106041 Date 02/28/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,808.24 2,808.24 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,808.24 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,808.24 Total 5,616.48 5,616.48 Grand Total 5,616.48 5,616.48 End of Distribution Analysis