Samburu County 3rd June Outstanding Imprest Register 030614[1]-1
34
5/21/2018 SamburuCounty3rdJuneOutstandingImprestRegister030614[1]-1-slidepdf.com http://slidepdf.com/reader/full/samburu-county-3rd-june-outstanding-imprest-register-030614 OUTSTANDING IMPREST REGISTER 03-JUN-14 02:50 PM Page 1 of 34 Samburu County For: 1977015678 1977076103 1980042294 1980051675 1980086777 1981086291 1982120145 JUSTUS NJENGA GATHOGO REUBEN KIPRONO SANG CHARLES BROOKLYN LENTAAYA FREDRICK NDICHU NJUGUNA SAMUEL MWAURA GATERI STEPHEN MWIKAMBA MURAGE LEMOOSA, Mr. MAURA LEKURAM N.A. N.A. N.A. N.A. N.A. N.A. N.A. 4 5 6 7 FROM DATE:01-JUL-2013 PF/NO Particulars Desgination IMP 1847773 IMP 1897711 IMP 1816271 IMP 1816280 IMP 1816291 IMP 1897577 IMP 1897577 IMP 1897593 IMP 1847772 IMP 1847774 IMP 1897738 IMP 1847539 IMP 1897659 IMP 2007156 IMP 1847953 IMP 1949621 IMP 1983567 IMP 1847685 14/12/2013 03/03/2014 09/12/2013 23/12/2013 30/01/2014 21/03/2014 21/03/2014 12/05/2014 21/12/2013 14/12/2013 29/05/2014 20/02/2014 14/03/2014 27/05/2014 23/12/2013 10/04/2014 30/04/2014 04/03/2014 10-DEC-13 24-FEB-14 07-DEC-13 09-JAN-14 23-JAN-14 17-MAR-14 18-MAR-14 08-MAY-14 10-DEC-13 10-DEC-13 27-MAY-14 28-JAN-14 25-FEB-14 15-MAY-14 23-DEC-13 01-APR-14 28-APR-14 06-MAR-14 559,000 142,750 15,000 20,500 445,000 25,500 25,500 15,800 114,000 16,000 516,540 63,000 73,000 594,000 50,000 81,000 43,000 144,000 IMP 1847773/1 IMP1816271 IMP 1816280/1 IMP 1897577/1 IMP 1897577/1 IMP 1897593/1 IMP 1897593/1 IMP 1847772/1 IMP 1847774/1 IMP1847539/1 IMP1847539/1 IMP1847539/1 IMP 1897659/1 -559,000 -15,000 -20,500 -25,500 -25,500 -3,000 -12,800 -114,000 -16,000 -63,000 63,000 -63,000 -63,000 15/04/2014 15/04/2014 07/04/2014 05/05/2014 05/05/2014 29/05/2014 22/05/2014 15/04/2014 15/04/2014 13/03/2014 13/03/2014 13/03/2014 23/04/2014 Invoice Num Invoice Num Invoice Num Invoice Num Invoice Num Invoice Num Due Date Due Date Due Date Due Date Due Date Due Date Payment Date Payment Date Payment Date Payment Date Payment Date Payment Date Amo Amo Amo Amo Amo Amo TO DATE:03-JUN-2014
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Transcript of Samburu County 3rd June Outstanding Imprest Register 030614[1]-1
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 1 of 34
Samburu CountyFor:
1977015678
1977076103
1980042294
1980051675
1980086777
1981086291
1982120145
JUSTUS NJENGA GATHOGO
REUBEN KIPRONO SANG
CHARLES BROOKLYN LENTAAYA
FREDRICK NDICHU NJUGUNA
SAMUEL MWAURA GATERI
STEPHEN MWIKAMBA MURAGE
LEMOOSA, Mr. MAURA LEKURAM
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
142,750.00
445,000.00
516,540.00
604,000.00
174,000.00
144,000.00
769,032.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1847773
IMP 1897711
IMP 1816271
IMP 1816280
IMP 1816291IMP 1897577
IMP 1897577
IMP 1897593
IMP 1847772
IMP 1847774
IMP 1897738
IMP 1847539
IMP 1897659
IMP 2007156
IMP 1847953IMP 1949621IMP 1983567
IMP 1847685
14/12/2013
03/03/2014
09/12/2013
23/12/2013
30/01/201421/03/2014
21/03/2014
12/05/2014
21/12/2013
14/12/2013
29/05/2014
20/02/2014
14/03/2014
27/05/2014
23/12/201310/04/201430/04/2014
04/03/2014
10-DEC-13
24-FEB-14
07-DEC-13
09-JAN-14
23-JAN-1417-MAR-14
18-MAR-14
08-MAY-14
10-DEC-13
10-DEC-13
27-MAY-14
28-JAN-14
25-FEB-14
15-MAY-14
23-DEC-1301-APR-1428-APR-14
06-MAR-14
559,000.00
142,750.00
15,000.00
20,500.00
445,000.00 25,500.00
25,500.00
15,800.00
114,000.00
16,000.00
516,540.00
63,000.00
73,000.00
594,000.00
50,000.00 81,000.00 43,000.00
144,000.00
IMP 1847773/1
IMP1816271
IMP 1816280/1
IMP 1897577/1
IMP 1897577/1
IMP 1897593/1IMP 1897593/1
IMP 1847772/1
IMP 1847774/1
IMP1847539/1IMP1847539/1IMP1847539/1
IMP 1897659/1
-559,000.00
-15,000.00
-20,500.00
-25,500.00
-25,500.00
-3,000.00-12,800.00
-114,000.00
-16,000.00
-63,000.00 63,000.00-63,000.00
-63,000.00
15/04/2014
15/04/2014
07/04/2014
05/05/2014
05/05/2014
29/05/201422/05/2014
15/04/2014
15/04/2014
13/03/201413/03/201413/03/2014
23/04/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
AdministratorHighlight
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 2 of 34
Samburu CountyFor:
1982120145
1983029635
1984081761
1984124755
1985026120
1985055739
1985059505
LEMOOSA, Mr. MAURA LEKURAM
GEOFFREY KIRUKI MWITARI
DUNCAN KAHARIRI GITHINJI
DANIEL C MACHARIA,
RICHARD KAMAU KAMUKU
STEPHEN KIMANI CHEGE
ROSEMARY MUKAMI MWANGI
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
44,000.00
92,250.00
98,500.00
38,500.00
193,400.00
15,200.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP1847932IMP1847887IMP 199518IMP 1949525
IMP 1920610IMP 1897699
IMP 1816002IMP1847988
IMP 1920579
IMP 1920591
IMP 1847524
IMP 1847541
IMP1897653IMP 1897660
IMP-1847798
IMP1816275IMP1897502IMP1816284IMP 1897551IMP- 1897563
IMP 1949620IMP 1949620
21/12/201328/02/201415/03/201431/03/2014
11/03/201406/05/2014
22/04/201406/02/2014
03/03/2014
14/03/2014
06/01/2014
20/02/2014
08/02/201414/03/2014
24/02/2014
11/12/201310/01/201415/01/201408/03/201414/03/2014
01/04/201401/04/2014
18-DEC-1324-FEB-1405-MAR-1413-MAR-14
24-MAR-1423-APR-14
30-AUG-1330-JAN-14
12-MAR-14
13-MAR-14
07-DEC-13
28-JAN-14
07-FEB-1425-FEB-14
19-FEB-14
11-DEC-1309-JAN-1416-JAN-1406-FEB-1406-MAR-14
02-APR-1408-APR-14
10,000.00 100,000.00 405,450.00 100,000.00
30,000.00 223,582.00
30,000.00 30,000.00
20,000.00
40,000.00
126,000.00
63,000.00
29,250.00 63,000.00
98,500.00
10,500.00 3,500.00 6,000.00 10,500.00 8,000.00
96,700.00 96,700.00
IMP 1949525/1
IMP 1847988/1
IMP 1920579/1
IMP 1920591/1
IMP 1847524/1
IMP 1847541/1
IMP 1897660/1
-100,000.00
-30,000.00
-16,000.00
-30,000.00
-63,000.00
-63,000.00
-63,000.00
28/05/2014
23/04/2014
16/05/2014
15/05/2014
23/04/2014
13/03/2014
23/04/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 3 of 34
Samburu CountyFor:
1985059505
1985065506
1985082621
19860005965
19860006300
19860007343
19860007352
ROSEMARY MUKAMI MWANGI
PETER N WAMBUGU
JOSEPH KARANJA NGEENE
LENOLKIRNA, Mr. DANIEL NAKUO
LEMARKER, Mr. RICHARD
LENGAUR, Mr. JAMUHURI
LERETEN, Mr. JOSEPH
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
482,400.00
110,740.00
932,500.00
56,000.00
30,000.00
67,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1920621
IMP 1897736
imp 1897666,IMP 1897667
IMP 1816001IMP 1847855IMP1847638IMP 1847966IMP 1847987IMP 1920577IMP 1920583IMP 1949615IMP 1949617IMP 1920596IMP 1949570IMP 1949629
IMP 1949604IMP 1983574IMP 2007310IMP2007313
IMP1847647IMP 1920575IMP 1983577
IMP-1847965IMP 1897562
IMP1847819
IMP1847930
20/03/2014
20/05/2014
28/03/2014
22/04/201410/12/201328/11/201313/01/201404/02/201403/03/201403/03/201402/04/201402/03/201417/03/201408/04/201416/04/2014
02/05/201430/04/201426/05/201421/05/2014
14/12/201304/03/201430/04/2014
10/01/201424/02/2014
21/11/2013
21/12/2013
17-MAR-14
20-MAY-14
01-APR-14
30-AUG-1304-DEC-1311-DEC-1309-JAN-1430-JAN-1412-MAR-1413-MAR-1426-MAR-1426-MAR-1427-MAR-1428-MAR-1401-APR-14
14-APR-1428-APR-1414-MAY-1416-MAY-14
07-DEC-1328-FEB-1428-APR-14
09-JAN-1424-FEB-14
19-NOV-13
18-DEC-13
15,200.00
482,400.00
110,740.00
36,000.00 248,000.00 62,500.00 24,000.00 36,000.00 24,000.00 19,000.00 48,000.00 28,000.00 15,000.00 48,000.00 127,950.00
60,000.00 36,000.00 48,000.00 200,000.00
20,000.00 18,000.00 18,000.00
11,000.00 19,000.00
50,000.00
6,000.00
IMP 1949629/1IMP 1949629/1
IMP 1847819/1
-60,000.00-67,950.00
-50,000.00
14/05/201413/05/2014
28/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 4 of 34
Samburu CountyFor:
19860007352
19860007361
19860011634
1986060533
1986078073
19870014136
1987038335
1987059624
1989065875
LERETEN, Mr. JOSEPH
LEPIREI, Mr. ISAYA LODUNGA
KIRAGU, Mr. CHARLES MWANGI
SIMON KUNGU MBUGUA
FRANCIS KIMETO KIMUTAI
LEPARIYO, Mr. GABRIEL KERENDE
SERAPHINO N. MURIITHI
JOSEPH MAHIHU KANUTHU
KENNEDY SATSIRU SAVATIA
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
28,500.00
15,600.00
20,000.00
599,900.00
142,050.00
86,800.00
105,320.00
72,400.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1847867IMP 1949693IMP 1983641
IMP1897501
IMP1847968
IMP 1897528
IM,P 1920584
IMP 1920519
IMP 1897704IMP 1897725
IMP 1897570
IMP 1897585IMP 1897586
IMP 1897668IMP 1897688IMP 2007154
IMP 1897726
21/01/201414/04/201414/05/2014
12/01/2014
16/01/2014
04/02/2014
14/03/2014
14/03/2014
06/03/201402/05/2014
18/03/2014
14/04/201410/04/2014
23/02/201403/04/201428/05/2014
11/04/2014
16-JAN-1407-APR-1406-MAY-14
09-JAN-14
09-JAN-14
30-JAN-14
10-MAR-14
01-APR-14
10-MAR-1431-MAR-14
13-MAR-14
07-APR-1407-APR-14
25-FEB-1402-APR-1415-MAY-14
11-APR-14
40,000.00 9,000.00 18,000.00
28,500.00
66,500.00
24,000.00
15,600.00
20,000.00
599,900.00 460,300.00
79,000.00
41,250.00 100,800.00
25,800.00 14,000.00 47,000.00
105,320.00
IMP 1847846/1IMP 1847846/1
IMP 1847968/1IMP 1847968/1
IMP 1897528/1
PV 4851
IMP 1897570/1
-16,500.00 16,500.00
-18,370.00-48,130.00
-24,000.00
-460,300.00
-79,000.00
28/05/201428/05/2014
15/05/201415/04/2014
15/05/2014
29/05/2014
16/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 5 of 34
Samburu CountyFor:
1989065875
1989078674
1990034667
1990079143
1990079578
1990079756
1990087898
1990100638
1990100955
KENNEDY SATSIRU SAVATIA
ERASTUS OMWAMBA SINOTI
ALFRED MUGI KAMAU
KAMOTO, Mr. JAMES MWIHURI
SAMSON ODHIAMBO LANGI
CHARLES GITHUGU GICHERU
LEMARKAT LTANGERIAN
MICHAEL OLE SAMBU BUSIENEI
JULIUS LAWRENCE LESEETO
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
218,750.00
139,050.00
10,000.00
2,000.00
15,000.00
33,000.00
16,950.00
586,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP1816276IMP 1897595IMP 2007405
IMP 1983507
IMP1983528
IMP1816279IMP1816286
IMP1816293
IMP 1897572IMP 1897589
IMP 1816230
IMP 1816234
IMP 1816231
IMP 1949553IMP 1949555
IMP 1983517
IMP 1847672
IMP 1983513
IMP 2007202
20/12/201328/05/201403/06/2014
23/04/2014
28/05/2014
24/12/201316/01/2014
02/01/2014
29/03/201417/04/2014
06/12/2013
09/12/2013
09/12/2013
19/03/201418/03/2014
20/05/2014
10/02/2014
23/04/2014
26/05/2014
18-DEC-1327-MAY-1428-MAY-14
17-APR-14
27-MAY-14
18-DEC-1317-JAN-14
30-JAN-14
14-MAR-1411-APR-14
07-DEC-13
07-DEC-13
07-DEC-13
13-MAR-1414-MAR-14
20-MAY-14
06-FEB-14
17-APR-14
27-MAY-14
22,000.00 22,000.00 28,400.00
390,000.00
218,750.00
40,500.00 100,000.00
198,500.00
48,000.00 50,550.00
10,000.00
2,000.00
15,000.00
21,000.00 12,000.00
16,950.00
141,240.00
25,000.00
586,000.00
IMP 1983507/1
IMP 1816286/1
IMP 1816293/1
IMP 1847672/1
IMP 1983513/1
-390,000.00
-100,000.00
-198,500.00
-141,240.00
-25,000.00
28/05/2014
12/05/2014
15/04/2014
28/05/2014
29/04/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 6 of 34
Samburu CountyFor:
1990105997
1991041269
1991043156
1991073907
1992000876
1992000892
1992007519
1992017938
1992031364
19930009251
CHRISTOPHER MAMBIAN LENGUSURANGA
PAUL KARIUKI KAGUNYI
LEATIYA, Mr. ROBERT
EUSTACE NJAGI KITHUMBU
ARNESTI NTETETE LEPARSANTI
JOHN KANGAU MWANGI
FRANCIS NGANGA NDUNGU
MARK JESKI LEAGILE
JOSEPH GICHUKI GICHUHI
LOLKIRIK, Mr. FRED PEREZO
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
456,000.00
16,000.00
40,000.00
780,200.00
15,000.00
15,000.00
50,000.00
3,000.00
51,000.00
12,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP1847663IMP 1847700
IMP 1816226
IMP 1920523
IMP 1847583
IMP 1847523,1847521.IMP 1847535
IMP 1897652
IMP 1897683,1897682.
IMP 2007152
IMP1816228
IMP1816227
IMP 1920516IMP 1920518
IMP 1816233
IMP 1949636
16/12/201307/04/2014
09/12/2013
20/03/2014
03/03/2014
06/01/201420/01/2014
23/02/2014
14/03/2014
26/05/2014
10/12/2013
16/12/2013
08/03/201403/03/2014
09/12/2013
16/04/2014
11-DEC-1302-APR-14
07-DEC-13
17-MAR-14
27-FEB-14
07-DEC-1328-JAN-14
06-FEB-14
26-MAR-14
08-MAY-14
07-DEC-13
11-DEC-13
06-MAR-1410-MAR-14
07-DEC-13
07-APR-14
100,000.00 356,000.00
20,000.00
16,000.00
40,000.00
447,000.00 90,000.00
125,000.00
153,000.00
170,000.00
15,000.00
15,000.00
50,000.00 50,000.00
3,000.00
51,000.00
IMP 1816226/1
IMP 1847535/1
IMP 1897652/1
IMP 1897683/1
IMP 1920518/1
-20,000.00
-90,000.00
-65,000.00
-49,800.00
-50,000.00
16/05/2014
15/04/2014
22/04/2014
23/04/2014
29/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 7 of 34
Samburu CountyFor:
19930009251
19930009340
1993027635
1993027960
19940013623
1994038948
1994047701
19950006603
1995004201
LOLKIRIK, Mr. FRED PEREZO
LESIYAMPE, Mrs. LUCY JILAN
PAUL WAMBUGU NGUNYU
STEPHEN VODENGE ENGASIA
LEMARKAT, Mr. SITON
JOSEPH WAGURA GICHUKI
BENSON DAVID LEPARMORIJO
WACHIRA, Miss ANN WAMUYU
SIMON PETER LEMOOGE
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
58,000.00
84,000.00
117,900.00
25,000.00
97,200.00
38,500.00
115,760.00
275,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1920581
IMP1847639IMP1847981
IMP 1897729
IMP 1847771IMP1897702
IMP 1897723IMP 1897723
IMP 2007302
IMP 1816010IMP 1847985IMP 1949619
IMP 1949624
IMP 1949612IMP 1983570
IMP 1983585
1897613IMP1920506IMP1920553IMP 1983571IMP 1983589
03/03/2014
13/12/201328/01/2014
12/05/2014
13/12/201316/02/2014
01/04/201401/04/2014
03/06/2014
22/04/201405/02/201401/04/2014
09/04/2014
02/04/201429/04/2014
14/05/2014
17/02/201416/02/201407/03/201429/04/201414/05/2014
12-MAR-14
07-DEC-1324-JAN-14
08-MAY-14
10-DEC-1312-FEB-14
02-APR-1407-APR-14
27-MAY-14
01-SEP-1330-JAN-1402-APR-14
31-MAR-14
02-APR-1430-APR-14
06-MAY-14
11-FEB-1412-FEB-1425-FEB-1430-APR-1406-MAY-14
12,000.00
32,000.00 26,000.00
84,000.00
17,900.00 17,600.00
50,000.00 50,000.00
25,000.00
9,000.00 27,000.00 61,200.00
40,000.00
22,500.00 16,000.00
16,000.00
32,000.00 23,500.00 42,260.00 9,000.00 9,000.00
IMP 1897702/1
IMP 1949624/1
IMP 1983570/1
-17,600.00
-40,000.00
-16,000.00
15/04/2014
15/05/2014
13/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 8 of 34
Samburu CountyFor:
1995004201
1995009502
1995014939
1995059272
1995061342
19960010360
19960010851
19960011081
SIMON PETER LEMOOGE
FRED LEPARLEEN LENAPEER
WYCLIFFE NAMULATA WANGWE
PHILIP SINEI
JAMES RONGUNO KIPTOON
NGACHAR, Mrs. ROSE BENZINA
LEAKONO, Mr. SAMUEL KIPANAI
LENALPARSIPIA, Mr. JONATHAN
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
231,950.00
150,000.00
62,000.00
905,880.00
10,000.00
256,000.00
199,500.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP1847669IMP 1847674
IMP 1847697
IMP 1816035IMP1847817
IMP 1847876
IMP 1949695IMP 1949698
IMP 2007223
IMP 1983511
PV 1847677IMP 1983506
IMP 1920621
IMP 2007224
IMP1847640IMP 1920574imp 1816323
IMP1847634IMP1847973IMP 1920585IMP 1949625
20/01/201411/02/2014
02/04/2014
23/04/201421/11/2013
24/03/2014
15/04/201415/04/2014
10/05/2014
23/04/2014
04/03/201405/05/2014
19/03/2014
21/05/2014
13/12/201304/03/201430/04/2014
23/11/201318/01/201412/03/201409/04/2014
08-JAN-1406-FEB-14
02-APR-14
10-SEP-1319-NOV-13
24-FEB-14
07-APR-1407-APR-14
30-MAY-14
15-APR-14
12-FEB-1411-APR-14
25-MAR-14
14-MAY-14
07-DEC-1328-FEB-1425-APR-14
21-NOV-1317-JAN-1410-MAR-1431-MAR-14
50,000.00 28,000.00
225,000.00
12,000.00 40,000.00
80,000.00
183,950.00 36,000.00
150,000.00
62,000.00
478,200.00 427,680.00
15,200.00
10,000.00
32,000.00 24,000.00 200,000.00
35,000.00 58,500.00 26,000.00 32,000.00
IMP1847674
IMP 1847817/1
IMP 1847876/1
IMP 1920621/1
IMP 1949625/1
-28,000.00
-40,000.00
-80,000.00
-15,200.00
-32,000.00
04/04/2014
26/05/2014
29/05/2014
12/05/2014
08/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 9 of 34
Samburu CountyFor:
19960011081
19960012328
1996055514
1996055653
19970013453
1997002904
LENALPARSIPIA, Mr. JONATHAN
LENOLNGIRO, Mr. SIMON SURUAI
GEOFFREY MUTWIRI MANENE
ROBINSON MAINA MACHARIA
LEWARANI, Mr. GEOFFREY LTULUSWA
PIUS ALIELO BUTICHI
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
4,351,500.00
24,000.00
24,000.00
32,000.00
234,500.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1949571IMP 1983587IMP 1816044
IMP1816270IMP1816273
IMP 1816278IMP1816299
IMP- 1897574
IMP 1897591
IMP 1897598
IMP 1920527
IMP 1920530IMP 1920530
IMP 1920524
IMP 1920532IMP 1920532
IMP 1920590IMP 2007308
IMP 1897718IMP 1897718
08/04/201414/05/201423/04/2014
14/12/201315/12/2013
23/12/201308/02/2014
21/03/2014
18/04/2014
30/05/2014
03/05/2014
02/04/201402/04/2014
24/03/2014
02/04/201402/04/2014
14/03/201421/05/2014
20/03/201420/03/2014
01-APR-1406-MAY-1415-MAY-14
07-DEC-1309-DEC-13
18-DEC-1329-JAN-14
18-MAR-14
11-APR-14
21-MAY-14
17-MAR-14
02-APR-1408-APR-14
17-MAR-14
02-APR-1408-APR-14
07-MAR-1419-MAY-14
17-MAR-1418-MAR-14
40,000.00 16,000.00 24,000.00
40,000.00 21,500.00
291,500.00 860,000.00
261,000.00
261,000.00
4,020,000.00
16,000.00
12,000.00 12,000.00
16,000.00
12,000.00 12,000.00
18,000.00 14,000.00
117,250.00 117,250.00
PV 4024
IMP 1897574/1,1816299/1,1897591/1,1816268/1
IMP 1897574/1,1816299/1,1897591/1,1816268/1
IMP 1897574/1,1816299/1,1897591/1,1816268/1
IMP 1920527/1
IMP 1920524/1
-21,500.00
-860,000.00
-261,000.00
-261,000.00
-16,000.00
-16,000.00
29/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 10 of 34
Samburu CountyFor:
1997005805
1997025847
19980016028
19980016402
1998008123
1998030382
19990026643
JOSPHAT MBIRI WAWERU
DAVID MUIMI KINYOI
LETININA, Mr. BENSON KASAINE
KIMTAI, Mrs. CHRITINE CHEBET
JAMES KIPTISIA SAINA
EMMANUEL LOPONU LERUGUN
LESHORE, Mr. PATRICK KAMAIS
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
94,000.00
58,595.00
118,500.00
715,200.00
36,000.00
642,500.00
2,946,500.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP1816232
IMP1318278IMP 1920525IMP 2007005
IMP1847795
IMP1847949IMP1897622,1897627IMP1920569IMP1920569IMP 1897566
IMP1816309
IMP1816235IMP-1816310
IMP 1816313IMP-1816310
IMP 1983519
IMP 1949702IMP 1949710IMP 1949713IMP 1949714IMP 1949715
IMP 1816034IMP 1847845/1847844
08/12/2013
04/03/201424/03/201415/05/2014
26/01/2014
28/01/201420/02/201403/03/201403/03/201413/03/2014
23/11/2013
10/12/201316/01/2014
07/03/201416/01/2014
19/05/2014
08/04/201402/05/201430/04/201430/04/201430/04/2014
23/04/201410/12/2013
07-DEC-13
06-FEB-1417-MAR-1423-MAY-14
23-JAN-14
27-JAN-1412-FEB-1426-FEB-1428-FEB-1410-MAR-14
21-NOV-13
07-DEC-1317-JAN-14
06-MAR-1406-MAR-14
15-MAY-14
02-APR-1430-APR-1430-APR-1430-APR-1430-APR-14
10-SEP-1304-DEC-13
5,000.00
50,000.00 20,000.00 24,000.00
433,685.00
11,000.00 36,000.00 10,000.00 10,000.00 51,500.00
855,300.00
36,400.00 122,600.00
678,500.00 122,600.00
36,000.00
586,000.00 42,500.00 4,000.00 4,000.00 6,000.00
15,000.00 81,000.00
IMP 1816232/1
IMP 1847795/1IMP 1847795/1
IMP 1816309/1
IMP 1816310/1
IMP 1816310/1
-5,000.00
-64,866.80-310,223.20
-855,000.00
-122,600.00
-122,600.00
22/04/2014
15/04/201415/04/2014
23/04/2014
16/05/2014
16/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 11 of 34
Samburu CountyFor:
19990026643
19990026652
19990026661
19990026670
19990028405
LESHORE, Mr. PATRICK KAMAIS
LESIYAMPE, Mr. MATHEW LEMAYIAN
LEPARTANAPA DAVID MILLAN
LEAKONO, Mrs. JANE KAMAYO
LESILEELE, Mr. LYSSON SAMSON
N.A.
N.A.
N.A.
N.A.
N.A.
337,500.00
200,000.00
15,500.00
132,500.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP18478581MP1847861
IMP184786
IMP1847864IMP 1847872IMP1847880IMP1949516IMP 1949520IMP 1949542IMP 194653IMP 194653
IMP1847558
IMP 1847571
IMP 1847575
IMP 1847580
IMP 1920633
IMP 2007358
IMP1847648IMP 1847634IMP 1920576IMP 1920586IMP 1949626IMP 1949613IMP 1983588
IMP 2007328
27/12/201328/12/2013
28/12/2013
14/01/201418/02/201418/02/201404/03/201414/03/201426/03/201409/04/201409/04/2014
31/12/2013
16/01/2014
29/01/2014
24/02/2014
15/04/2014
26/05/2014
16/12/201329/11/201304/03/201412/03/201409/04/201402/04/201414/05/2014
03/06/2014
11-DEC-1323-DEC-13
23-DEC-13
09-JAN-1431-JAN-1412-FEB-1427-FEB-1405-MAR-1417-MAR-1402-APR-1407-APR-14
07-DEC-13
17-JAN-14
23-JAN-14
21-FEB-14
07-APR-14
26-MAY-14
11-DEC-1319-FEB-1428-FEB-1410-MAR-1431-MAR-1401-APR-1406-MAY-14
28-MAY-14
100,000.00 24,000.00
151,000.00
1,470,000.00 650,000.00 137,500.00 81,500.00 59,500.00 112,000.00 126,000.00 126,000.00
25,500.00
30,200.00
331,800.00
142,600.00
47,200.00
312,000.00
27,000.00 84,000.00 19,500.00 21,000.00 26,000.00 13,500.00 9,000.00
15,500.00
IMP 1847861/1IMP 1847861/1
IMP 1847861/1
IMP 1721030/1IMP 1721030/1IMP 1816181/1IMP 1816181/1
IMP 1847571/1
IMP 1847575/1
IMP 1847580/1
IMP 1920633/1
-24,000.00 24,000.00
-151,000.00
-10,800.00 10,800.00-18,000.00 18,000.00
-30,200.00
-331,800.00
-142,600.00
-47,200.00
28/05/201428/05/2014
28/05/2014
06/05/201406/05/201415/05/201415/05/2014
14/04/2014
30/04/2014
24/04/2014
05/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 12 of 34
Samburu CountyFor:
19990028405
19990028423
19990028487
20000012359
LESILEELE, Mr. LYSSON SAMSON
LALANTARE, Mr. SAMMY SAYAYA
LEMPUSHUNA, Mr. DANIEL DIROP
LORONYOKWE, Ms. STEPHANIA
N.A.
N.A.
N.A.
N.A.
176,000.00
3,600.00
15,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP1847641IMP 1920594IMP 1949622
IMP1847990IMP 1949510IMP 1920582IMP 1949607IMP 1983576
IMP1847718
IMP1847724
IMP1847737
IMP 1920607
IMP 1920615
IMP 1920614
IMP- 1920617
IMP 1920632
IMP 2007218
IMP 2007230
IMP1847723
13/12/201315/03/201410/04/2014
06/02/201406/03/201403/03/201402/05/201430/04/2014
01/12/2013
16/12/2013
02/02/2014
14/03/2014
10/03/2014
11/03/2014
18/03/2014
15/04/2014
20/05/2014
24/05/2014
16/12/2013
07-DEC-1313-MAR-1401-APR-14
30-JAN-1428-FEB-1412-MAR-1414-MAR-1428-APR-14
21-NOV-13
07-DEC-13
28-JAN-14
06-MAR-14
06-MAR-14
13-MAR-14
13-MAR-14
07-APR-14
15-MAY-14
19-MAY-14
07-DEC-13
33,500.00 32,000.00 67,000.00
18,000.00 100,000.00 12,000.00 28,000.00 18,000.00
248,000.00
20,000.00
20,200.00
32,000.00
18,000.00
30,000.00
48,000.00
61,200.00
25,000.00
80,000.00
6,000.00
IMP 1847724/1,1847718/1
IMP 1847724/1,1847718/1
IMP 1847737/1
IMP 1920632/1,1920607/1IMP 1920632/1,1920607/1IMP 1920632/1,1920607/1
IMP 1920614/1,1721029/1,1920617/1
IMP 1920614/1,1721029/1,1920617/1
IMP 1920614/1,1721029/1,1920617/1
IMP 1920632/1,1920607/1
IMP 2007218/1,2007230/1
IMP 2007218/1,2007230/1
IMP 1920623/1,1847723/1
-248,000.00
-20,000.00
-20,200.00
-32,000.00 32,000.00-32,000.00
-14,400.00
-30,000.00
-48,000.00
-61,200.00
-25,000.00
-80,000.00
-6,000.00
22/04/2014
22/04/2014
05/05/2014
02/05/201402/05/201402/05/2014
05/05/2014
05/05/2014
05/05/2014
02/05/2014
26/05/2014
26/05/2014
13/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 13 of 34
Samburu CountyFor:
20000012359
20010006523
2001059939
2001060095
20020004988
2002029911
20040000888
2004012457
2004012465
2005025932
2006031287
LORONYOKWE, Ms. STEPHANIA
LEKISAAT, Mr. STEPHEN SAIDIMU
ALEX PHILIP KIRAGU
ROBERT MIONKI MUCHENA
LESORI, Mr. MINGA
JOSPHAT LENGURIS LMIMBAS
LEKERIYO, Mr. JONATHAN LTIRAAP
PETER ZABLON LODOKIYIAA
SAMSON EDWARD LEERTE
BENSON MUSEMBI MUSAU
MOSES MPISILI LEMUNA
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
15,000.00
145,100.00
100,000.00
28,500.00
400.00
16,000.00
50,000.00
235,000.00
328,000.00
835,500.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1920623
IMP 1920623
IMP 2007226
IMP 1816028
IMP 1949642
IMP 1983515
IMP 1847675
IMP1150
IMP 1847671
IMP 1847699
IMP 1816003
IMP 1847666
IMP 1983512
IMP 1847691IMP 1847691
02/04/2014
02/04/2014
22/05/2014
22/04/2014
12/05/2014
07/05/2014
31/03/2014
27/01/2014
10/02/2014
02/04/2014
22/04/2014
02/01/2014
23/04/2014
20/03/201420/03/2014
17-MAR-14
18-MAR-14
14-MAY-14
09-SEP-13
25-APR-14
28-APR-14
12-FEB-14
14-FEB-14
06-FEB-14
02-APR-14
30-AUG-13
23-DEC-13
17-APR-14
17-MAR-1424-MAR-14
11,000.00
11,000.00
15,000.00
30,000.00
15,000.00
145,100.00
100,000.00
28,500.00
154,600.00
128,400.00
16,000.00
50,000.00
235,000.00
164,000.00 164,000.00
IMP 1920623/1,1847723/1
IMP 1920623/1,1847723/1
IMP 1816028/1
IMP 1847671/1
IMP 1847699/1
-11,000.00
-11,000.00
-30,000.00
-154,600.00
-128,000.00
13/05/2014
13/05/2014
21/05/2014
14/04/2014
29/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 14 of 34
Samburu CountyFor:
2006031287
2006042351
2006048064
2006060032
20070005382
20070005391
20070006469
20070006736
MOSES MPISILI LEMUNA
MICHAEL KIPTARUS ROP
SOLOMON MISIKO AYUKU
KENNEDY LINO LESARGE
MICHAEL LETIPILA
LOLMEWETI, Mr. DOMINIC KIBAKI
MUIKIA, Mr. NAFTALY MWANGI
LEKISANYAL, Mrs. DORCAS NTIAM
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
22,000.00
84,000.00
280,000.00
1,861,200.00
1,499,000.00
184,000.00
479,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1983604
IMP1816277
IMP 1897678
IMP 2007151
IMP 1816026IMP 1847912IMP1847906IMP 1847926IMP 1897518IMP 1897612IMP 1949723
IMP 2007203IMP 2007212
IMP 2007219IMP 2007204
IMP 1816030IMP 1847969IMP 1920592
IMP 1816037IMP 18164261816434IMP 1816433
1816434IMP 1816433
23/04/2014
20/12/2013
27/03/2014
26/05/2014
22/04/201408/12/201310/12/201321/12/201307/02/201410/02/201414/05/2014
22/05/201422/05/2014
21/05/201422/05/2014
22/04/201420/01/201414/03/2014
23/04/201410/02/201407/03/201404/03/2014
07/03/201404/03/2014
11-APR-14
18-DEC-13
18-MAR-14
08-MAY-14
09-SEP-1303-DEC-1307-DEC-1318-DEC-1329-JAN-1406-FEB-1405-MAY-14
15-MAY-1415-MAY-14
13-MAY-1415-MAY-14
10-SEP-1316-JAN-1413-MAR-14
10-SEP-1330-JAN-1426-FEB-1426-FEB-14
28-FEB-1428-FEB-14
835,500.00
22,000.00
84,000.00
84,000.00
31,500.00 60,000.00 10,500.00 10,500.00 64,000.00 24,000.00 79,500.00
1,851,200.00 10,000.00
15,000.00 1,484,000.00
16,000.00 40,000.00 128,000.00
41,000.00 238,000.00 18,000.00 60,000.00
18,000.00 60,000.00
IMP 1897678/1
IMP 1816433/1
-84,000.00
-60,000.00
23/04/2014
23/04/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 15 of 34
Samburu CountyFor:
20070006736
2007004958
2007070973
2007133294
2008002941
2008008599
2008128828
LEKISANYAL, Mrs. DORCAS NTIAM
JOHN SMITH WEKESA
FRANCIS ANGWENYI OSORO
GIDEON ONDARA OBURE
MALKIA LEKIMARORO
MARVIN KARANJA NYAMBURA
MOFFAT NYAIRO OYARO
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
556,390.00
35,900.00
466,000.00
556,390.00
70,000.00
1,327,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1816441
IMP 1816443
IMP 1816448
IMP 1983554IMP 1983558IMP 1983564IMP2007259
IMP 1847599
IMP 1847578
IMP 1847665
IMP 1847683
IMP1847682
IMP 1983501
IMP 1983525
IMP 1847598
IMP 1847681
IMP 1983505
IMP 1816009IMP 1816023IMP 18160461MP-1847934
01/04/2014
04/04/2014
02/04/2014
05/05/201405/05/201429/04/201420/05/2014
26/05/2014
04/02/2014
23/12/2013
04/03/2014
04/03/2014
23/04/2014
26/05/2014
06/05/2014
03/03/2014
25/04/2014
22/04/201422/04/201423/04/201414/01/2014
14-MAR-14
26-MAR-14
02-APR-14
17-APR-1417-APR-1423-APR-1416-MAY-14
26-MAY-14
07-FEB-14
23-DEC-13
24-FEB-14
27-FEB-14
11-APR-14
27-MAY-14
02-MAY-14
06-MAR-14
11-APR-14
30-AUG-1306-SEP-1310-SEP-1308-JAN-14
238,000.00
50,000.00
90,000.00
40,000.00 40,000.00 38,500.00 45,500.00
556,390.00
35,900.00
22,000.00
380,050.00
32,400.00
66,800.00
466,000.00
556,390.00
75,000.00
70,000.00
119,000.00 124,000.00 113,000.00 173,000.00
IMP 1816441/1
IMP 1816443/1
IMP 1816448/1
IMP 1847665/1
IMP 1847683/1
IMP 1847682/1
IMP 1983501/1
IMP 1847681/1
-238,000.00
-50,000.00
-90,000.00
-22,000.00
-380,050.00
-32,400.00
-66,800.00
-75,000.00
16/05/2014
15/05/2014
15/05/2014
15/04/2014
19/05/2014
22/05/2014
15/05/2014
23/04/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 16 of 34
Samburu CountyFor:
2008128828
2009050654
2009080057
2009086029
2009101510
2009118428
2009119084
2009131727
MOFFAT NYAIRO OYARO
IBRAHIM NJOROGE MUIGAI
JOSEPH MAKAU KILONZI
JOSEPH MUTUKU KILONZO
SYMON KIPLAGAT KANGOGO
JACKSON LTURANO LELAONO
STEPHEN LTISANOI
DAVID ONDIEKI ONCHONG'A
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
124,000.00
173,500.00
182,000.00
105,400.00
180,940.00
260,975.00
253,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1897524IMP 1897601IMP1897626,1897625,1897624IMP 1897631IMP 1897650IMP 1949573IMP 1949706IMP 2007331
IMP 1847534IMP 1897661
IMP1816297
IMP1816298
IMP 1897559IMP 1897565IMP 1897584
IMP1847775
IMP 1816283IMP 1897703IMP 1897710
IMP 1847679
IMP 1983510
IMP 1983502
02/02/201411/02/201420/02/201428/02/201412/03/201408/04/201415/04/201403/06/2014
20/02/201414/03/2014
08/01/2014
08/01/2014
24/02/201414/03/201418/04/2014
14/12/2013
09/01/201421/02/201424/03/2014
16/02/2014
23/04/2014
05/05/2014
28-JAN-1406-FEB-1412-FEB-1419-FEB-1406-MAR-1401-APR-1410-APR-1428-MAY-14
28-JAN-1424-FEB-14
28-JAN-14
28-JAN-14
24-FEB-1410-MAR-1407-APR-14
10-DEC-13
16-JAN-1426-FEB-1410-MAR-14
12-FEB-14
15-APR-14
15-APR-14
181,000.00 169,000.00 77,500.00 205,500.00 101,000.00 24,000.00 20,000.00 20,000.00
62,000.00 62,000.00
24,000.00
24,000.00
14,000.00 103,500.00 97,000.00
16,000.00
11,000.00 126,000.00 45,000.00
105,400.00
180,940.00
260,975.00
IMP1816297/1IMP1816297/1IMP1816297/1
IMP 1816297/1
IMP 1897584/1
IMP 1847775/1
-24,000.00 24,000.00-24,000.00
-24,000.00
-41,000.00
-16,000.00
04/04/201404/04/201404/04/2014
04/04/2014
30/05/2014
15/04/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 17 of 34
Samburu CountyFor:
2009131727
2010002460
2010055926
2011002887
2011005843
2011005893
2011047597
2011307778
20120003830
DAVID ONDIEKI ONCHONG'A
MUTHEE SAMMY GITHINJI
MORRIS KALIBA
SIMON MUCHIRA KIAMBI
DAVID MURIUKI KIRIMI
ARNOLD SYUKI MBUVI
SETH BWIVUYA MAHELI
DOMINIC MUTUNGA MUTUA
LEKANGU, Mr. PAUL
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
6,000.00
10,000.00
69,800.00
259,000.00
227,000.00
49,000.00
908,260.00
199,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1983503
IMP 1847597
IMP1816285
IPM 1920568
IMP- 1920570
IMP 1897726
IMP1816295
IMP 1897564IMP 1897587IMP 1897594
IMP1816296
IMP 1897558
IMP 1897580
IMP 1897599
IMP 1897669IMP2007155
imp 1847686imp 1847686
17/04/2014
03/05/2014
12/01/2014
21/02/2014
06/03/2014
15/04/2014
08/02/2014
17/03/201419/04/201422/05/2014
05/02/2014
24/03/2014
28/03/2014
28/05/2014
04/03/201428/05/2014
17/03/201417/03/2014
15-APR-14
12-MAY-14
16-JAN-14
24-FEB-14
28-FEB-14
11-APR-14
30-JAN-14
06-MAR-1407-APR-1415-MAY-14
28-JAN-14
11-MAR-14
26-MAR-14
21-MAY-14
05-MAR-1415-MAY-14
17-MAR-1418-MAR-14
200,000.00
253,000.00
6,000.00
42,000.00
10,000.00
69,800.00
86,000.00
15,500.00 158,500.00 23,000.00
24,000.00
14,000.00
20,000.00
227,000.00
17,000.00 32,000.00
454,130.00 454,130.00
IMP 1983503/1
IMP 1920568/1
IMP 1816295/1
IMP 1816296
IMP 1897558/1
IMP 1897580/1
-200,000.00
-42,000.00
-24,000.00
-24,000.00
-14,000.00
-20,000.00
09/05/2014
30/05/2014
15/04/2014
15/04/2014
15/05/2014
14/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 18 of 34
Samburu CountyFor:
20120003830
20120003910
20120004284
2012006783
2012027015
2012028572
LEKANGU, Mr. PAUL
LEPEERE, Mr. TINDERET
LALAIKIPIANI, Mrs. SEIN SARAH
BONIFACE SOINETY LEKARSIA
DICKSON JAMES LENTAAYA
BENSON MUCHIRI NYAGA
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
160,500.00
50,000.00
99,800.00
40,000.00
80,750.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1816036IMP 1847967IMP 1847971IMP 1949602IMP 1949602IMP 1920597IMP 1983578IMP 2007311
IMP 1847952IMP 1897517IMP 1920595IMP 1949623IMP 1949631
IMP 1983568
IMP 1847961IMP1847984
imp 1847546
IMP1897691IMP 2007153
IMP 1897654
IMP 1847550
IMP 1897692
IMP 1847538
IMP 1897658
23/04/201413/01/201420/01/201419/03/201419/03/201417/03/201430/04/201419/05/2014
23/12/201307/02/201415/03/201410/04/201416/04/2014
30/04/2014
20/12/201304/02/2014
20/02/2014
15/04/201426/05/2014
11/02/2014
14/03/2014
06/05/2014
20/02/2014
14/03/2014
10-SEP-1309-JAN-1416-JAN-1417-MAR-1418-MAR-1427-MAR-1428-APR-1414-MAY-14
23-DEC-1330-JAN-1413-MAR-1401-APR-1404-APR-14
28-APR-14
18-DEC-1330-JAN-14
05-FEB-14
15-APR-1408-MAY-14
06-FEB-14
25-FEB-14
02-MAY-14
28-JAN-14
25-FEB-14
7,000.00 21,000.00 22,500.00 9,000.00 9,000.00 42,000.00 56,500.00 32,000.00
30,000.00 30,000.00 24,000.00 56,500.00 100,450.00
20,000.00
30,000.00 20,000.00
140,000.00
19,800.00 75,000.00
20,000.00
63,000.00
40,000.00
63,000.00
63,000.00
IMP 1949631/1IMP 1949631/1
IMP1847546/1IMP 1847546/1
IMP 1897654/1
IMP 1847550/1
IMP 1847538/1
IMP 1897658/1
-32,500.00-67,950.00
-114,000.00-21,000.00
-20,000.00
-63,000.00
-63,000.00
-63,000.00
16/05/201413/05/2014
22/04/201423/04/2014
30/04/2014
29/04/2014
22/04/2014
23/04/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 19 of 34
Samburu CountyFor:
2012028572
20130011166
20130011193
20130011353
20130011497
20130011504
BENSON MUCHIRI NYAGA
LEAKONO, Mr. ROMANOS ALLAN
LORUNYEI, Mr. LAWRENCE SEBASTIAN
LOLOSOLI, Mr. FABIAN DAVID
LESHOOMO, Mr. JERIAS
LEMARKAT, Mr. JOSEPH
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
1,519,950.00
505,450.00
263,000.00
145,000.00
408,500.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1908119
IMP 1816033IMP 1816042IMP1847821IMP 199518IMP 1847884IMP 1949532
IMP 1847896IMP 199518IMP 1949534
IMP 1816041IMP1847820
IMP 1847883IMP 1949521IMP 1949692IMP 2007101
IMP1847825
IMP1847888IMP 1949526
IMP 1920612IMP 1949690
IMP 1816024IMP 1816499IMP1847903IMP18479251MP184793639IMP 1897518IMP 1897603
13/05/2014
23/04/201423/04/201410/02/201415/03/201403/03/201431/03/2014
03/03/201415/03/201431/03/2014
23/04/201410/02/2014
03/03/201431/03/201414/04/201414/05/2014
10/02/2014
28/02/201430/03/2014
11/03/201414/04/2014
22/04/201420/11/201321/11/201321/12/201312/01/201407/02/201410/02/2014
05-MAY-14
10-SEP-1310-SEP-1310-DEC-1305-MAR-1410-MAR-1413-MAR-14
24-FEB-1405-MAR-1413-MAR-14
10-SEP-1311-DEC-13
06-MAR-1413-MAR-1407-APR-1406-MAY-14
10-DEC-13
24-FEB-1413-MAR-14
24-MAR-1407-APR-14
06-SEP-1321-NOV-1321-NOV-1318-DEC-1308-JAN-1429-JAN-1406-FEB-14
80,750.00
690,500.00 24,000.00 200,000.00 405,450.00 100,000.00 100,000.00
100,000.00 405,450.00 100,000.00
24,000.00 200,000.00
100,000.00 100,000.00 15,000.00 24,000.00
200,000.00
100,000.00 100,000.00
30,000.00 15,000.00
65,000.00 78,000.00 27,000.00 27,000.00 39,000.00 48,500.00 30,000.00
IMP 1949534/1
IMP 1847820/1
PV 4745
IMP 1949526/1
-100,000.00
-200,000.00
-200,000.00
-100,000.00
28/05/2014
29/05/2014
29/05/2014
29/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 20 of 34
Samburu CountyFor:
20130011504
20130011540
201300117864
20130012289
20130012412
20130012574
LEMARKAT, Mr. JOSEPH
LOBUK, Mr. PIUS LEYARO
LESINGIRAN, Mr. TIMOTHY KOILEKEN
LANYASUNYA, Mr. ADAMSON
LELENKEJU, Mr. JACKSON LAYAN
LETURA, Mr. AHAMED RAISY
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
505,450.00
265,000.00
1,952,950.00
260,000.00
400,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP1897620IMP 1949552IMP1949554
IMP1847813
IMP 1949504IMP 199518IMP 1949527
IMP1816422IMP 1816437IMP 1816445
IMP 1983551IMP 1983556IMP 1983565IMP2007255
IMP 1847853,1847854,1847852,1847846.IMP 1847875IMP 199518IMP1847885
IMP 1949523
IMP1847811IMP1847828
IMP 1847873IMP1847891IMP 1949529
20/02/201419/03/201417/03/2014
21/11/2013
04/03/201415/03/201431/03/2014
14/12/201310/03/201404/04/2014
03/05/201405/05/201429/04/201420/05/2014
10/12/2013
11/02/201415/03/201428/02/2014
31/03/2014
21/11/201310/02/2014
18/02/201428/02/201431/03/2014
12-FEB-1413-MAR-1414-MAR-14
19-NOV-13
28-FEB-1405-MAR-1413-MAR-14
07-DEC-1305-MAR-1402-APR-14
11-APR-1417-APR-1423-APR-1416-MAY-14
04-DEC-13
31-JAN-1405-MAR-1410-MAR-14
13-MAR-14
19-NOV-1310-DEC-13
31-JAN-1424-FEB-1413-MAR-14
52,000.00 27,000.00 15,000.00
32,000.00
100,000.00 405,450.00 100,000.00
99,000.00 30,000.00 50,000.00
46,000.00 40,000.00 20,000.00 30,000.00
180,000.00
1,307,500.00 405,450.00 100,000.00
100,000.00
32,000.00 200,000.00
128,000.00 100,000.00 100,000.00
IMP 1847813/1
IMP 1949527/1
IMP 1816445/1
IMP 1847853/1
IMP 1847822/1,1847885/1
IMP 1847828/1
IMP 1949529/1IMP 1949529/1IMP 1949529/1
-32,000.00
-100,000.00
-50,000.00
-40,000.00
-100,000.00
-200,000.00
-100,000.00-100,000.00 100,000.00
26/05/2014
28/05/2014
15/05/2014
28/05/2014
26/05/2014
26/05/2014
28/05/201428/05/201428/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 21 of 34
Samburu CountyFor:
20130012574
20130012583
20130012912
20130012921
20130012930
20130012985
20130013106
LETURA, Mr. AHAMED RAISY
LENOLKULAL, Mr. MOSES KASAINE
LESOIPA, Mr. SHADRACK NAKINI
LOLDEPE, Mr. ELLY STEPHEN
LENTUKUNYE, Mr. CHRISTOPHER
LETIKTIK, Mr. LAZARO
LEITORE, Mr. BENJAMIN
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
904,275.00
605,450.00
100,000.00
32,000.00
805,450.00
740,450.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP1847812
IMP1847830IMP1847893IMP 1949531
IMP1897623IMP1920511IMP 1897643
IMP1847815
IMP 1847894IMP 199518IMP 1949532
IMP1847814
IMP1847886
IMP 1949524
IMP1847810IMP 1949505
IMP1949530
IMP1847832IMP1847895IMP 199518IMP 1949533
21/11/2013
10/02/201426/02/201431/03/2014
18/02/201418/02/201415/03/2014
21/11/2013
28/02/201415/03/201431/03/2014
21/11/2013
28/02/2014
31/03/2014
21/11/201304/03/2014
31/03/2014
10/02/201428/02/201415/03/201431/03/2014
19-NOV-13
10-DEC-1324-FEB-1413-MAR-14
12-FEB-1412-FEB-1405-MAR-14
19-NOV-13
24-FEB-1405-MAR-1413-MAR-14
19-NOV-13
10-MAR-14
13-MAR-14
19-NOV-1328-FEB-14
13-MAR-14
10-DEC-1324-FEB-1405-MAR-1413-MAR-14
32,000.00
200,000.00 100,000.00 100,000.00
65,000.00 237,825.00 601,450.00
32,000.00
100,000.00 405,450.00 100,000.00
32,000.00
100,000.00
100,000.00
32,000.00 100,000.00
100,000.00
200,000.00 100,000.00 405,450.00 100,000.00
IMP 1847812/1
IMP 1847815/1
IMP 1847814/1
IMP 1847886/1
IMP 1949505/1,1949530/1847829/1
IMP 1949505/1,1949530/1847829/1
-32,000.00
-32,000.00
-32,000.00
-100,000.00
-100,000.00
-100,000.00
26/05/2014
26/05/2014
26/05/2014
28/05/2014
26/05/2014
26/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 22 of 34
Samburu CountyFor:
20130013106
20130013526
20130013642
20130016652
20130016689
20130016698
20130016705
LEITORE, Mr. BENJAMIN
LOLKILE, Mr. JOHN LEPIL
LELEGWE STEVE LTUMBESI
LEUYA, Mr. WILLIAM
LELESIIT, Mr. EMMANUEL LTAJEWA
LEMOONGA, Mr. BENSON
SAMBU, Mr. BOSCO NGETICH
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
200,000.00
2,044,930.00
31,500.00
18,500.00
33,000.00
896,800.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1847851
IMP 1847856,1847857.IMP1847827
IMP 199518IMP 1949528IMP 1949691
IMP1847816
IMP 1847897IMP 1949535
IMP-1847866imp1949518IMP 1949541IMP 1949694
IMP1847918IMP1897630
IMP 1949722
IMP 1816027IMP1847905
IMP 1816025IMP1847904IMP1847919IMP1897605IMP1897621
10/12/2013
10/12/201310/02/2014
15/03/201431/03/201414/04/2014
21/11/2013
03/03/201431/03/2014
21/01/201415/03/201425/03/201416/04/2014
16/12/201316/02/2014
06/05/2014
22/04/201423/11/2013
22/04/201423/11/201317/12/201308/02/201420/02/2014
04-DEC-13
04-DEC-1310-DEC-13
05-MAR-1413-MAR-1407-APR-14
19-NOV-13
24-FEB-1413-MAR-14
09-JAN-1405-MAR-1417-MAR-1402-APR-14
11-DEC-1312-FEB-14
30-APR-14
06-SEP-1320-NOV-13
13-SEP-1321-NOV-1311-DEC-1306-FEB-1412-FEB-14
40,000.00
120,000.00 200,000.00
405,450.00 100,000.00 15,000.00
32,000.00
100,000.00 100,000.00
140,000.00 474,430.00
1,318,000.00 112,500.00
9,000.00 22,500.00
18,500.00
22,500.00 10,500.00
60,000.00 22,500.00 49,500.00 24,000.00 48,000.00
IMP 1847851/1
IMP 1847827/1
IMP 1847816/1
IMP 1897621/1IMP 1897621/1IMP 1897621/1
-40,000.00
-100,000.00
-32,000.00
-48,000.00 48,000.00-48,000.00
28/05/2014
28/05/2014
28/05/2014
29/05/201429/05/201429/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 23 of 34
Samburu CountyFor:
20130016705
20130016803
20130016812
20130016821
SAMBU, Mr. BOSCO NGETICH
LOLMODOONI, Mr. PETER
LEARAMAN, Mr. LMERIYON VINCENT
LEKUPE, Mr. STEPHEN LMOSTA
N.A.
N.A.
N.A.
N.A.
307,500.00
289,000.00
1,383,070.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1897638IMP 1897646IMP 1949639IMP 1949703IMP 1949704
IMP 1816016IMP 1816047IMP1847560IMP 1847561IMP1847577IMP 1847586IMP 1847590IMP 2007351
IMP 1816011IMP 1816018IMP1847764IMP1847781
IMP1847931IMP1847783IMP 1847797IMP1897708IMP 1897712
IMP 1949638IMP 1816019
IMP 1816005IMP1816225IMP1816223IMP1816240,1816241,1816242.IMP 1816243IMP 1816249IMP1920504
IMP1920505IMP1920509IMP 1920526IMP 1920521
04/03/201415/03/201403/05/201408/04/201414/04/2014
22/04/201423/04/201418/11/201313/12/201328/01/201411/03/201403/04/201424/05/2014
22/04/201422/04/201421/11/201316/12/2013
21/12/201314/01/201403/02/201421/02/201424/03/2014
03/05/201422/04/2014
22/04/201421/11/201318/11/201314/12/201319/12/201330/01/201416/02/2014
16/02/201418/02/201409/05/201420/03/2014
28-FEB-1405-MAR-1404-APR-1410-APR-1411-APR-14
02-SEP-1310-SEP-1321-NOV-1309-DEC-1324-JAN-1405-MAR-1402-APR-1420-MAY-14
01-SEP-1306-SEP-1321-NOV-1311-DEC-13
18-DEC-1316-JAN-1430-JAN-1424-FEB-1406-MAR-14
04-APR-1412-MAY-14
30-AUG-1319-NOV-1321-NOV-1311-DEC-1318-DEC-1323-JAN-1412-FEB-14
12-FEB-1412-FEB-1412-MAR-1414-MAR-14
22,500.00 598,300.00 36,000.00 70,000.00 14,000.00
24,000.00 48,000.00 22,500.00 45,000.00 32,000.00 33,000.00 54,000.00 49,000.00
24,000.00 52,000.00 22,500.00 72,000.00
12,000.00 22,500.00 36,000.00 36,000.00 498,300.00
36,000.00 48,000.00
24,000.00 33,000.00 22,500.00 173,000.00 14,000.00 598,000.00 36,000.00
36,000.00 194,070.00 24,000.00 29,000.00
IMP 1847781/1
IMP 1897712/1
IMP 1920504/1
-72,000.00
-498,300.00
-36,000.00
15/04/2014
29/05/2014
22/04/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 24 of 34
Samburu CountyFor:
20130016821
20130016830
20130016849
20130016858
20130016867
LEKUPE, Mr. STEPHEN LMOSTA
LEAJORE, Mr. RICHARD NABEI
LELUATA, Mrs. IRENE SENEI
LESHAKWET, Mr. PETER
LEISEN, Mr. JONATHAN KIPAMBI
N.A.
N.A.
N.A.
N.A.
N.A.
3,802,000.00
857,500.00
329,000.00
702,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1920529IMP 1920547IMP 1983566IMP 1983566
IMP 1816013IMP 1816017IMP 1816022IMP1847661IMP 1816314IMP 1816315IMP 1816315
IMP 1816012IMP 1816020IMP 1816031IMP1816308IMP 1816307IMP1816311IMP1847680IMP 1847687IMP 1847696IMP 1983521IMP 1983530
IMP 1816006IMP 1816021IMP1816274IMP1816282IMP 1897554IMP 1897556IMP 1897557IMP 1897576IMP 1897576
IMP 1816007IMP 181602921-NOV-2013IMP1847997
24/03/201414/04/201430/04/201430/04/2014
22/04/201422/04/201422/04/201418/11/201315/03/201425/03/201425/03/2014
22/04/201422/04/201423/04/201418/11/201325/11/201316/12/201316/02/201418/03/201425/03/201420/05/201403/06/2014
22/04/201422/04/201411/12/201314/01/201408/03/201421/02/201410/03/201421/03/201421/03/2014
22/04/201422/04/201420/11/201308/02/2014
17-MAR-1407-APR-1417-APR-1422-APR-14
02-SEP-1306-SEP-1306-SEP-1321-NOV-1305-MAR-1417-MAR-1418-MAR-14
02-SEP-1306-SEP-1310-SEP-1321-NOV-1326-NOV-1311-DEC-1312-FEB-1410-MAR-1417-MAR-1413-MAY-1428-MAY-14
30-AUG-1306-SEP-1311-DEC-1316-JAN-1406-FEB-1424-FEB-1406-MAR-1417-MAR-1418-MAR-14
30-AUG-1310-SEP-1311-DEC-1306-FEB-14
24,000.00 59,500.00 76,000.00 76,000.00
24,000.00 48,000.00 21,000.00 22,500.00 498,300.00
1,594,100.00 1,594,100.00
24,000.00 24,000.00 24,000.00 22,500.00 22,500.00 107,000.00 82,000.00 260,000.00 39,000.00 148,000.00 104,500.00
24,000.00 38,000.00 36,000.00 52,000.00 70,000.00 10,000.00 6,000.00 46,500.00 46,500.00
74,000.00 24,000.00 22,500.00 24,000.00
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 25 of 34
Samburu CountyFor:
20130016867
20130016876
20130016885
LEISEN, Mr. JONATHAN KIPAMBI
LENTOIMAGA, Mrs. CHRISTINE NTIRABA
LEMPEEI, Ms. GRACE
N.A.
N.A.
N.A.
751,600.00
566,948.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1920558IMP 1949641IMP 1920589IMP 1920593IMP 1949614IMP 1949637IMP 1949605IMP 2007309
IMP 1816014IMP 1847717IMP1847719
IMP 1847738IMP1847736IMP1847742IMP 1920609
IMP 1920606IMP 1920608IMP 1920613
IMP 19206622
IMP 1920618IMP 1920629IMP 1897698
IMP 1816015IMP 1816043IMP1847501IMP1847518
IMP 1847526
IMP1847530
IMP 1847545
IMP 1847531
18/02/201409/05/201414/03/201416/03/201402/04/201403/05/201402/05/201426/05/2014
22/04/201418/11/201301/12/2013
27/01/201428/01/201420/02/201411/03/2014
14/03/201414/03/201411/03/2014
18/03/2014
24/03/201410/04/201406/05/2014
22/04/201423/04/201423/10/201318/11/2013
09/12/2013
16/12/2013
20/02/2014
03/02/2014
14-FEB-1404-MAR-1407-MAR-1413-MAR-1426-MAR-1404-APR-1414-APR-1414-MAY-14
02-SEP-1321-NOV-1321-NOV-13
24-JAN-1424-JAN-1430-JAN-1405-MAR-14
06-MAR-1406-MAR-1413-MAR-14
13-MAR-14
14-MAR-1407-APR-1423-APR-14
02-SEP-1310-SEP-1315-OCT-1321-NOV-13
04-DEC-13
18-DEC-13
28-JAN-14
29-JAN-14
100,000.00 24,000.00 149,500.00 92,000.00 48,000.00 36,000.00 60,000.00 48,000.00
24,000.00 22,500.00 90,000.00
26,000.00 279,500.00 101,500.00 100,000.00
48,000.00 22,000.00 46,000.00
229,600.00
27,000.00 17,500.00 260,850.00
24,000.00 36,000.00 62,100.00 22,500.00
46,500.00
150,000.00
90,000.00
214,000.00
IMP 1847719/1
IMP 1920609/1
IMP 1920613/1
IMP 1920622/1
IMP 1897698/1
IMP 1847532/1
IMP 1847526/1
IMP 1847530/1IMP 1847530
IMP 1847545/1,1897676/1
IMP 1847531/1
-90,000.00
-100,000.00
-10,000.00
-82,000.00
-260,850.00
-22,500.00
-46,500.00
-5,000.00-145,000.00
-90,000.00
-214,000.00
30/05/2014
30/04/2014
30/05/2014
21/05/2014
13/05/2014
15/05/2014
16/04/2014
23/04/201422/04/2014
16/04/2014
23/04/2014
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 26 of 34
Samburu CountyFor:
20130016885
20130017837
20130017846
20130017873
20130017882
LEMPEEI, Ms. GRACE
LEMPUSHUNA, Mr. SAMUEL MUNGONI
LENEMIRIA, Mr. DAVID ABEDNEGO
LENARONKOITO, Mr. BERNARD SAIDIMU
LEKIMAIN, Mr. PATRICK YAMAKO
N.A.
N.A.
N.A.
N.A.
N.A.
180,000.00
210,000.00
240,000.00
147,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1897651
IMP 1847548IMP 1897676
IMP 1897672
IMP1816444IMP 1983553,1983560IMP2007257IMP 2007266
IMP 1816049IMP 1816438IMP 1816447IMP 1983561,1983555IMP2007258
IMP 1816045IMP 1816048IMP 1816418IMP 1816442IMP 1983552IMP 1983559IMP2007253
IMP 1816421
IMP 1816421
IMP 1816421
IMP 1816439,1816436.IMP 1816446
IMP 1816450IMP 1983557IMP 1983562
23/02/2014
14/03/201407/03/2014
06/05/2014
07/04/201405/05/201420/05/201405/05/2014
23/04/201410/03/201404/04/201405/05/201420/05/2014
23/04/201423/04/201425/11/201304/04/201405/05/201429/04/201420/05/2014
25/11/2013
25/11/2013
25/11/2013
10/03/201404/04/2014
03/05/201405/05/201429/04/2014
06-FEB-14
25-FEB-1428-FEB-14
23-APR-14
09-APR-1417-APR-1416-MAY-1427-MAY-14
11-SEP-1305-MAR-1402-APR-1417-APR-1416-MAY-14
10-SEP-1311-SEP-1319-NOV-1302-APR-1417-APR-1417-APR-1416-MAY-14
19-NOV-13
20-NOV-13
21-NOV-13
05-MAR-1402-APR-14
11-APR-1417-APR-1417-APR-14
514,500.00
184,000.00 1,109,200.00
260,846.00
50,000.00 70,000.00 30,000.00 30,000.00
30,000.00 30,000.00 50,000.00 70,000.00 30,000.00
30,000.00 30,000.00 30,000.00 50,000.00 40,000.00 30,000.00 30,000.00
101,000.00
101,000.00
101,000.00
40,500.00 50,000.00
26,000.00 40,000.00 40,500.00
IMP 1897651/1
IMP 1847545/1,1897676/1IMP 1897676/1
IMP 1816421/1
IMP 1816421/1
IMP 1816421/1
IMP 1816446/1
-514,500.00
-1,071,583.00-37,615.00
-101,000.00
-101,000.00
-101,000.00
-50,000.00
16/04/2014
16/04/201422/04/2014
12/05/2014
12/05/2014
12/05/2014
16/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 27 of 34
Samburu CountyFor:
20130017891
20130018352
20130018361
20130018370
20130018423
20130034221
20130034230
ALICE LENANYOKIE
LELESIIT, Mr. SIMON ETIENI
LEKIMAIN, Mr. STEPHEN MWANIKI
NABAALA, Mr. PARMALE
LETAMBUL, Mr. SIMON KRYPTON
LEKUPE, Mr. LTIPILISA
LEKISAAT, Mrs. SARAH SILANTOI
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
73,000.00
4,421,500.00
132,500.00
133,000.00
331,860.00
405,450.00
24,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1816038IMP2007254
IMP1816269IMP1847921IMP1897606IMP1897608IMP1897640IMP 1897647IMP 1949551IMP 1949560IMP 1949564IMP 1949708
IMP 1847908IMP 1847939
IMP 1847909IMP1847928IMP 1847936
IMP1847720IMP1847937
IMP1847950IMP11897629
IMP 1920605IMP 1897648IMP 1897649
IMP2007228IMP 2007232
IMP 199518
12/05/201420/05/2014
14/12/201316/12/201308/02/201408/02/201415/03/201410/03/201412/03/201403/05/201408/04/201424/04/2014
08/12/201331/01/2014
08/12/201321/12/201312/01/2014
01/12/201313/01/2014
31/01/201416/02/2014
03/03/201416/03/201418/03/2014
21/05/201429/05/2014
15/03/2014
10-SEP-1316-MAY-14
07-DEC-1311-DEC-1306-FEB-1406-FEB-1405-MAR-1406-MAR-1407-MAR-1414-MAR-1401-APR-1417-APR-14
24-DEC-1309-JAN-14
03-DEC-1318-DEC-1308-JAN-14
21-NOV-1309-JAN-14
24-JAN-1412-FEB-14
27-FEB-1406-MAR-1406-MAR-14
16-MAY-1426-MAY-14
05-MAR-14
43,000.00 30,000.00
162,500.00 30,000.00 24,000.00 24,000.00 554,000.00 250,000.00
1,147,000.00 1,064,000.00
48,000.00 1,118,000.00
32,500.00 100,000.00
32,500.00 60,000.00 40,500.00
50,000.00 32,000.00
48,000.00 48,000.00
48,000.00 24,000.00 48,000.00
30,000.00 131,860.00
405,450.00
IMP 1897649/1,1847937/1
IMP 1897629/1
IMP 1897649/1,1847937/1
-32,000.00
-48,000.00
-48,000.00
29/05/2014
28/05/2014
29/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 28 of 34
Samburu CountyFor:
20130034230
20130034249
20130034258
20130034267
20130034285
20130034294
201300343001
20130034310
20130034329
20130036574
20130036912
LEKISAAT, Mrs. SARAH SILANTOI
LESHORE, Mrs. IRENE SERINA
LEMOOSA, Ms. STATIAN JOSEPHINE
LESAS, Miss NASERIAN LINDAH
LEMARLE, Ms. PENINAH
LENOLKIRNA, Mrs. GRACE MUTHONI
DUBE, Mr. OSMAN ADAN
MOIRA, Mrs. REBECCA
LALAIKIPIANI, Ms. MODESTA ELLIE
LENGURO, Mr. PAUL LESIEUR
LEMETEKI, Mr. ANTHONY
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
24,000.00
405,450.00
525,000.00
24,000.00
405,450.00
288,000.00
435,450.00
405,450.00
58,000.00
207,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1983638
IMP 1983637
IMP 199518
IMP 1949538IMP 1983632
IMP 1983640
IMP 199518
IMP 1949503IMP 1949503IMP 1949503
IMP 199518IMP 1920611
IMP 199518
IMP 1949519
IMP 1847868IMP 1847543IMP 1897677IMP 1983573
14/05/2014
14/05/2014
15/03/2014
26/03/201414/05/2014
14/05/2014
16/03/2014
04/03/201404/03/201404/03/2014
16/03/201411/03/2014
15/03/2014
15/03/2014
21/01/201410/02/201407/03/201430/04/2014
06-MAY-14
06-MAY-14
05-MAR-14
17-MAR-1406-MAY-14
06-MAY-14
05-MAR-14
26-FEB-1427-FEB-1428-FEB-14
05-MAR-1413-MAR-14
05-MAR-14
05-MAR-14
16-JAN-1424-JAN-1428-FEB-1430-APR-14
24,000.00
24,000.00
405,450.00
501,000.00 24,000.00
24,000.00
405,450.00
96,000.00 96,000.00 96,000.00
405,450.00 30,000.00
405,450.00
58,000.00
139,000.00 45,000.00 9,000.00 14,000.00
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 29 of 34
Samburu CountyFor:
20130037008
20130037080
20130037115
20130037124
20130037142
LEKESIKE, Mr. THOMAS
LETININA, Mr. STEPHEN SIRINGA
LENANYOKIE, Mr. ANDREW
LEKUCHULA, Mr. LMATIMBA
LENGARBATEI, Mr. JOSPHISTER JAMHURI
N.A.
N.A.
N.A.
N.A.
N.A.
598,500.00
809,000.00
613,500.00
67,000.00
128,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1847946IMP1897607IMP1897617IMP 1897634IMP 1897634IMP 1949558,1949556IMP 1949558,1949556IMP 1949701IMP 2007455
IMP 1816040IMP 1847863IMP 1897604IMP 1897636
IMP 1897641IMP 1949561IMP 2007456
PV1016IMP 1847947IMP-1897526IMP 1897609IMP 1920619IMP 1949587IMP 1949600IMP 1949568
IMP 1949597IMP 1816320
IMP1897618,1897619IMP 1897634,1897635IMP 1897634,1897635IMP 1949557IMP 1949557IMP 1949578IMP 1949578IMP 1949579
29/01/201408/02/201420/02/201403/03/201403/03/201420/03/201420/03/201408/04/201405/05/2014
23/04/201421/01/201410/02/201404/03/2014
14/03/201408/04/201405/05/2014
12/01/201429/01/201428/02/201410/02/201416/03/201431/03/201407/04/201408/04/2014
31/03/201410/04/2014
20/02/201403/03/201403/03/201420/03/201420/03/201431/03/201431/03/201406/03/2014
23-JAN-1406-FEB-1412-FEB-1426-FEB-1428-FEB-1417-MAR-1418-MAR-1401-APR-1427-MAY-14
10-SEP-1309-JAN-1406-FEB-1428-FEB-14
05-MAR-1401-APR-1427-MAY-14
16-JAN-1423-JAN-1429-JAN-1406-FEB-1407-MAR-1426-MAR-1431-MAR-1401-APR-14
26-MAR-1407-APR-14
12-FEB-1426-FEB-1406-MAR-1417-MAR-1418-MAR-1402-APR-1407-APR-1408-APR-14
222,000.00 24,000.00 40,000.00 20,000.00 20,000.00 27,000.00 27,000.00 175,000.00 43,500.00
36,000.00 567,000.00 30,000.00 22,500.00
71,000.00 60,000.00 45,000.00
3,500.00 15,000.00 100,000.00 20,000.00 100,000.00 10,000.00 325,000.00 40,000.00
5,000.00 62,000.00
36,000.00 18,000.00 18,000.00 9,000.00 9,000.00 12,000.00 12,000.00 14,000.00
IMP 1897636/1 -22,500.0028/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 30 of 34
Samburu CountyFor:
20130037179
20130037197
20130037204
20130037213
20130037268
20130037302
20130038274
20130038283
LELENGUIYA, Mr. DANIEL
LENAIREREI, Mrs. JOSPHINE ROSE
LETUNTA, Mrs. CHRISTINE SILANTOI
LENANYOKIE, Mr. SAMMY SANTERON
JOHN LENAREU
MUSARINI LENTOIJONI
LESAMANA, Mr. DAVID NKISALASH
LOLONYOKIE, Mr. SIMON
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
86,000.00
432,400.00
20,000.00
128,000.00
10,000.00
75,000.00
145,000.00
1,544,500.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1847941
IMP 1897610IMP 1949593IMP 1949567IMP 1949744
IMP 1847938IMP 1897611IMP 1949581IMP 1949569IMP 1920620IMP 2007454
IMP 1897628IMP 1949594
IMP1847951PV 1005IMP 1920573IMP 1949601IMP 1949601
IMP 1949584
IMP 1949580IMP 1949585IMP 1949580
IMP 1949697IMP 1983612
IMP 1949536
27/01/2014
10/02/201431/03/201408/04/201428/05/2014
13/01/201410/02/201402/04/201408/04/201416/03/201404/05/2014
14/03/201402/04/2014
02/01/201415/01/201404/03/201419/03/201419/03/2014
02/04/2014
04/04/201402/04/201404/04/2014
15/04/201405/05/2014
17/03/2014
17-JAN-14
06-FEB-1426-MAR-1401-APR-1420-MAY-14
09-JAN-1406-FEB-1426-MAR-1401-APR-1407-APR-1427-MAY-14
10-MAR-1426-MAR-14
24-DEC-1316-JAN-1428-FEB-1417-MAR-1418-MAR-14
02-APR-14
02-APR-1402-APR-1407-APR-14
07-APR-1417-APR-14
14-MAR-14
40,000.00
20,000.00 3,000.00 40,000.00 18,000.00
34,000.00 20,000.00 10,000.00 40,000.00 100,000.00 228,400.00
15,000.00 5,000.00
22,000.00 26,000.00 40,000.00 20,000.00 20,000.00
10,000.00
35,000.00 5,000.00 35,000.00
65,000.00 80,000.00
64,000.00
IMP 1847941/1 -35,000.0023/04/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 31 of 34
Samburu CountyFor:
20130038283
20130038292
20130038309
20130038318
20140003149
20140003158
20140003176
LOLONYOKIE, Mr. SIMON
LEMPERE, Mr. SOLOMON LTEPERUAN
LEMPUSHUNA, Mr. EDWIN SARUNI
LERNO, Mr. LMASINTAE DAVID
PETER ISAYA CHEGE
RAMAIS MAMAYO LESEPEITA
FREDRICK KIBAKI LETONGOINE
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
781,450.00
210,000.00
2,431,000.00
12,000.00
44,500.00
15,000.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 1949687IMP 1949687IMP 1949687IMP 2007118
IMP1847877IMP1847870IMP 199518
1MP1847869
IMP 1949539IMP 1949539
IMP-1847865
IMP1847878
IMP 1949501IMP 1949537IMP 1949540IMP 1949540IMP 2007121
IMP 1920528
IMP 1816008IMP 1816032
IMP 1920649
02/05/201402/05/201402/05/201422/05/2014
20/02/201402/02/201415/03/2014
27/01/2014
26/03/201426/03/2014
21/01/2014
20/02/2014
24/02/201427/03/201402/04/201402/04/201429/05/2014
03/05/2014
22/04/201423/04/2014
23/04/2014
02-APR-1407-APR-1408-APR-1408-MAY-14
12-FEB-1414-FEB-1405-MAR-14
14-FEB-14
17-MAR-1418-MAR-14
09-JAN-14
12-FEB-14
24-FEB-1413-MAR-1417-MAR-1418-MAR-1427-MAY-14
17-MAR-14
30-AUG-1310-SEP-13
15-APR-14
96,000.00 96,000.00 96,000.00
1,192,500.00
48,000.00 48,000.00 685,450.00
24,000.00
105,000.00 105,000.00
688,000.00
217,000.00
810,000.00 492,000.00 58,000.00 58,000.00
1,013,000.00
12,000.00
26,500.00 18,000.00
510,250.00
PV 4737
IMP 1847865/1,1847878/1IMP 1847865/1,1847878/1IMP 1847865/1,1847878/1IMP 1847865/1
IMP 1847865/1,1847878/1IMP 1847865/1,1847878/1IMP 1847865/1,1847878/1
-24,000.00
-658,000.00 658,000.00-588,000.00-100,000.00
-217,000.00 217,000.00-217,000.00
29/05/2014
26/05/201426/05/201426/05/201428/05/2014
26/05/201426/05/201426/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 32 of 34
Samburu CountyFor:
20140003176
20140003194
20140003201
20140003210
20140003247
20140003265
20140003274
20140003283
20140003292
FREDRICK KIBAKI LETONGOINE
GEOFFREY BARUN KITEWAN
BERITA NDUNGE MUSAU
JOSEPH MAYANI LEKALKULI
LUKE KIPNGENO YEGON
FELIX TIPA LETIWA
GABRIEL LPAGASIN LEKAASO
MARK LESEPE
MALITI MAGDALENE LEPADAASA
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
63,000.00
256,000.00
30,000.00
86,000.00
23,500.00
26,000.00
448,500.00
1,394,100.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP 2007213
IMP 1949634
IMP 1920625IMP 1920650IMP 1920641
IMP 1949616
IMP 1983575
IMP 1847695IMP 1983514
IMP 1983526
IMP 1897720
IMP 1897735
IMP 2007402
IMP 1816440
IMP 1816449
IMP 2007251IMP 2007252
IMP 1897575
23/05/2014
16/04/2014
02/05/201423/04/201421/04/2014
02/04/2014
30/04/2014
02/05/201423/04/2014
27/05/2014
09/05/2014
13/05/2014
30/05/2014
09/05/2014
11/04/2014
12/05/201415/05/2014
09/05/2014
19-MAY-14
07-APR-14
14-MAR-1415-APR-1417-APR-14
26-MAR-14
28-APR-14
14-MAR-1417-APR-14
23-MAY-14
14-MAR-14
15-MAY-14
23-MAY-14
14-MAR-14
08-APR-14
08-MAY-1414-MAY-14
14-MAR-14
15,000.00
63,000.00
16,000.00 170,000.00 70,000.00
40,000.00
30,000.00
16,000.00 50,000.00
70,000.00
16,000.00
23,500.00
26,000.00
16,000.00
54,500.00
348,500.00 100,000.00
16,000.00
IMP 1949616/1
IMP 1983514/1
IMP 1897720/1
IMP 1816440/1
IMP 1816449/1
IMP 1897575/1
-40,000.00
-50,000.00
-16,000.00
-16,000.00
-54,500.00
-16,000.00
20/05/2014
22/05/2014
16/05/2014
15/05/2014
15/05/2014
15/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
TO DATE:03-JUN-2014
-
OUTSTANDING IMPREST REGISTER03-JUN-14 02:50 PM
Page 33 of 34
Samburu CountyFor:
20140003292
20140003309
20140003318
20140003327
230014
MALITI MAGDALENE LEPADAASA
SIMON LOITEMUNI LENGEWA
SHADRACK RAJAS LETOWON
NELSON JOSEPH LESOROGOL
LENOLNGENJE, Mr. LINUS MILTON
N.A.
N.A.
N.A.
N.A.
N.A.
16,000.00
105,440.00
16,000.00
230,600.00
FROM DATE:01-JUL-2013
PF/NO Particulars Desgination Amount
IMP1897588
IMP 1897590
IMP 1920531IMP 1920549
IMP 1847589
IMP 1847592
IMP 1949559IMP 1949635
IMP 1920640
IMP 1949743
IMP184755
IMP-1847563
IMP 1847569IMP1847576
IMP 1847579
IMP1847581,1847582
IMP1847587
18/04/2014
14/04/2014
09/05/201411/04/2014
09/05/2014
20/05/2014
02/05/201416/04/2014
14/04/2014
27/05/2014
09/12/2013
16/12/2013
31/01/201428/01/2014
10/02/2014
28/02/2014
10/03/2014
11-APR-14
15-APR-14
14-MAR-1404-APR-14
14-MAR-14
19-MAY-14
14-MAR-1407-APR-14
11-APR-14
15-MAY-14
07-DEC-13
11-DEC-13
09-JAN-1428-JAN-14
06-FEB-14
27-FEB-14
05-MAR-14
132,750.00
1,394,100.00
16,000.00 278,250.00
16,000.00
105,440.00
16,000.00 39,000.00
14,000.00
100,000.00
19,000.00
106,600.00
80,000.00 55,600.00
149,000.00
395,680.00
300,000.00
IMP 1897588/1
IMP 1920549/1
IMP 1847589/1
IMP 1949635/1
IMP 1920640/1
IMP 1949743/1
IMP 1847559/1
IMP 1847581/1,1847563/1,1847587/1
IMP 1847576/1IMP 1847576/1
IMP 1847579/1
IMP 1847582/1IMP 1847581/1,1847563/1,1847587/1
IMP
-132,750.00
-278,250.00
-16,000.00
-39,000.00
-14,000.00
-100,000.00
-19,000.00
-106,600.00
-55,600.00 55,600.00
-149,000.00
-194,000.00-201,680.00
-300,000.00
15/05/2014
16/05/2014
16/05/2014
02/05/2014
02/05/2014
22/05/2014
20/05/2014
19/05/2014
01/04/201401/04/2014
20/05/2014
30/04/201419/05/2014
19/05/2014
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Invoice Num
Due Date
Due Date
Due Date
Due Date
Due Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Amount
Amount
Amount
Amount
