HomeMy WebLinkAbout2015-12-31 - $1,132.63 - Check Register15/12/29-14:18 KITTITAS COUNTY FY 2015 December 29 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99848 Date 12/31/15
------------ Check Amounts ------------
Check Gross Discount Net
411297217 D0388 KOSSOW, SHANNON L 685.24 685.24
PO BOX 131
EASTON WA 98925
411297218 B2487 YAKIMA ADJUSTMENT SERVICE, INC 447.39 447.39
309 WEST LINCOLN AVE
YAKIMA WA 98902
Bank GL Code 641 1011110 1132.63 1132.63
Check (Regular) Issued : 2 1132.63 0.00 1132.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1132.63 0.00 1132.63
End of Check Register
15/12/29-14:18 KITTITAS COUNTY FY 2015 December 29 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99848 Date 12/31/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 1,132.63 1,132.63
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 1,132.63
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 1,132.63
Total 2,265.26 2,265.26
Grand Total 2,265.26 2,265.26
End of Distribution Analysis