HomeMy WebLinkAbout2015-09-30 - $1,552.97 - Check Register15/09/29-10:50 KITTITAS COUNTY FY 2015 September 29 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98527 Date 09/30/15
------------ Check Amounts ------------
Check Gross Discount Net
411294258 D0388 KOSSOW, SHANNON L 1552.97 1552.97
PO BOX 131
EASTON WA 98925
Bank GL Code 641 1011110 1552.97 1552.97
Check (Regular) Issued : 1 1552.97 0.00 1552.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1552.97 0.00 1552.97
End of Check Register
15/09/29-10:50 KITTITAS COUNTY FY 2015 September 29 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98527 Date 09/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 1,552.97 1,552.97
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 1,552.97
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 1,552.97
Total 3,105.94 3,105.94
Grand Total 3,105.94 3,105.94
End of Distribution Analysis