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HomeMy WebLinkAbout2017-10-31 - $2,626.43 - Check Register 17/10/27-16:07 KITTITAS COUNTY FY 2017 October 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109342 Date 10/31/17 ------------ Check Amounts ------------ Check Gross Discount Net 401320601 06122 BERTSCHI, DANIELLE 230.87 230.87 401320602 01609 INTERNAL REVENUE SERVICE 328.90 328.90 401320603 D0055 JACKSON, TROY 461.75 461.75 401320604 06353 LAVANDE, JEANNINE 365.58 365.58 401320605 D0029 LINDSTROM, DENISE 105.28 105.28 401320606 00103 MILBERT, TIMOTHY M 692.62 692.62 401320607 D0082 PAULEY, CHRISTOPHER 230.87 230.87 401320608 D0051 SELZLER, KENNETH L 105.28 105.28 401320609 01634 SUTTON, KEN C 105.28 105.28 Bank GL Code 640 1011110 2626.43 2626.43 Check (Regular) Issued : 9 2626.43 0.00 2626.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 2626.43 0.00 2626.43 End of Check Register 17/10/27-16:07 KITTITAS COUNTY FY 2017 October 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109342 Date 10/31/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,626.43 2,626.43 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,626.43 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,626.43 Total 5,252.86 5,252.86 Grand Total 5,252.86 5,252.86 End of Distribution Analysis