HomeMy WebLinkAbout2018-01-31 - $2,462.42 - Check Register
18/01/27-13:31 KITTITAS COUNTY FY 2018 January 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110628 Date 01/31/18
------------ Check Amounts ------------
Check Gross Discount Net
401323510 06122 BERTSCHI, DANIELLE 230.87 230.87
PO BOX 519
ROSLYN WA 98941
401323511 00129 EBERLE, JOHN A 105.28 105.28
PO BOX 129
ROSLYN WA 98941
401323512 01609 INTERNAL REVENUE SERVICE 220.17 220.17
PO BOX 105083
ATLANTA GA 30348-5083
401323513 D0055 JACKSON, TROY 461.75 461.75
PO BOX 14
RONALD WA 98940
401323514 06353 LAVANDE, JEANNINE 415.58 415.58
PO BOX 504
ROSLYN WA 98941
401323515 D0029 LINDSTROM, DENISE 105.28 105.28
BOX 218
RONALD WA 98941
401323516 00103 MILBERT, TIMOTHY M 692.62 692.62
*
401323517 D0082 PAULEY, CHRISTOPHER 230.87 230.87
PO BOX 1523
RONALD WA 98941
Bank GL Code 640 1011110 2462.42 2462.42
18/01/27-13:31 KITTITAS COUNTY FY 2018 January 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110628 Date 01/31/18
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 8 2462.42 0.00 2462.42
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2462.42 0.00 2462.42
End of Check Register
18/01/27-13:31 KITTITAS COUNTY FY 2018 January 27 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 110628 Date 01/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,462.42 2,462.42
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,462.42
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,462.42
Total 4,924.84 4,924.84
Grand Total 4,924.84 4,924.84
End of Distribution Analysis