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HomeMy WebLinkAbout2017-11-30 - $6,126.43 - Check Register 17/11/29-10:59 KITTITAS COUNTY FY 2017 November 29 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109753 Date 11/30/17 ------------ Check Amounts ------------ Check Gross Discount Net 401321561 06122 BERTSCHI, DANIELLE 1622.10 1622.10 401321562 01609 INTERNAL REVENUE SERVICE 596.65 596.65 401321563 D0055 JACKSON, TROY 461.75 461.75 401321564 06353 LAVANDE, JEANNINE 365.58 365.58 401321565 D0029 LINDSTROM, DENISE 105.28 105.28 401321566 00103 MILBERT, TIMOTHY M 692.62 692.62 401321567 D0082 PAULEY, CHRISTOPHER 230.87 230.87 401321568 D0051 SELZLER, KENNETH L 105.28 105.28 401321569 06121 SIMERA, FRANK 878.67 878.67 401321570 B6301 STARKOVICH, ANTHONY 596.24 596.24 401321571 01634 SUTTON, KEN C 105.28 105.28 401321572 06123 WEIS, SUSIE 366.11 366.11 Bank GL Code 640 1011110 6126.43 6126.43 Check (Regular) Issued : 12 6126.43 0.00 6126.43 Direct Deposit Issued : 0 0.00 0.00 0.00 17/11/29-10:59 KITTITAS COUNTY FY 2017 November 29 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109753 Date 11/30/17 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 12 6126.43 0.00 6126.43 End of Check Register 17/11/29-10:59 KITTITAS COUNTY FY 2017 November 29 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109753 Date 11/30/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,126.43 6,126.43 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,126.43 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,126.43 Total 12,252.86 12,252.86 Grand Total 12,252.86 12,252.86 End of Distribution Analysis