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HomeMy WebLinkAbout2017-12-29 - $2,626.43 - Check Register 17/12/28-08:41 KITTITAS COUNTY FY 2017 December 28 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110179 Date 12/29/17 ------------ Check Amounts ------------ Check Gross Discount Net 401322502 06122 BERTSCHI, DANIELLE 230.87 230.87 401322503 01609 INTERNAL REVENUE SERVICE 328.90 328.90 401322504 D0055 JACKSON, TROY 461.75 461.75 401322505 06353 LAVANDE, JEANNINE 365.58 365.58 401322506 D0029 LINDSTROM, DENISE 105.28 105.28 401322507 00103 MILBERT, TIMOTHY M 692.62 692.62 401322508 D0082 PAULEY, CHRISTOPHER 230.87 230.87 401322509 D0051 SELZLER, KENNETH L 105.28 105.28 401322510 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 17/12/28-08:41 KITTITAS COUNTY FY 2017 December 28 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110179 Date 12/29/17 ** 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