HomeMy WebLinkAbout2016-02-29 - $4,350.05 - Check Register16/02/25-15:08 KITTITAS COUNTY FY 2016 February 25 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100749 Date 02/29/16
------------ Check Amounts ------------
Check Gross Discount Net
411299369 00331 DEPT OF RETIREMENT SYSTEMS 3905.86 3905.86
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
411299370 B2487 YAKIMA ADJUSTMENT SERVICE, INC 444.19 444.19
309 WEST LINCOLN AVE
YAKIMA WA 98902
Bank GL Code 641 1011110 4350.05 4350.05
Check (Regular) Issued : 2 4350.05 0.00 4350.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 4350.05 0.00 4350.05
End of Check Register
16/02/25-15:08 KITTITAS COUNTY FY 2016 February 25 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100749 Date 02/29/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 4,350.05 4,350.05
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 4,350.05
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 4,350.05
Total 8,700.10 8,700.10
Grand Total 8,700.10 8,700.10
End of Distribution Analysis