HomeMy WebLinkAbout2016-01-29 - $3,742.76 - Check Register16/01/27-12:20 KITTITAS COUNTY FY 2016 January 27 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100240 Date 01/29/16
------------ Check Amounts ------------
Check Gross Discount Net
411298339 06973 ALLEN, ELIZABETH 83.04 83.04
570 QUAL VALLEY RD
CLE ELUM WA 98922
411298340 D0367 CEBE, ANTON P 62.28 62.28
22723 HIGHWAY 97
CLE ELUM WA 98922
411298341 07052 DACY, ALEXANDRIA 166.08 166.08
1911 HWY 970 #3
CLE ELUM WA 98922
411298342 00331 DEPT OF RETIREMENT SYSTEMS 3280.85 3280.85
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
411298343 D0034 HAMEL, JOHN 88.23 88.23
344 TEANAWAY RD MF
CLE ELUM WA 98922
411298344 D0388 KOSSOW, SHANNON L 62.28 62.28
PO BOX 131
EASTON WA 98925
Bank GL Code 641 1011110 3742.76 3742.76
Check (Regular) Issued : 6 3742.76 0.00 3742.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3742.76 0.00 3742.76
End of Check Register
16/01/27-12:20 KITTITAS COUNTY FY 2016 January 27 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100240 Date 01/29/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 3,742.76 3,742.76
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 3,742.76
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 3,742.76
Total 7,485.52 7,485.52
Grand Total 7,485.52 7,485.52
End of Distribution Analysis