HomeMy WebLinkAbout2016-05-31 - $5,382.59 - Check Register16/05/26-12:32 KITTITAS COUNTY FY 2016 May 26 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102168 Date 05/31/16
------------ Check Amounts ------------
Check Gross Discount Net
411302603 00331 DEPT OF RETIREMENT SYSTEMS 4858.71 4858.71
PUBLIC EMPLOYEES RETIREMENT
PO BOX 9018
OLYMPIA WA 98507
411302604 B2487 YAKIMA ADJUSTMENT SERVICE, INC 523.88 523.88
309 WEST LINCOLN AVE
YAKIMA WA 98902
Bank GL Code 641 1011110 5382.59 5382.59
Check (Regular) Issued : 2 5382.59 0.00 5382.59
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 5382.59 0.00 5382.59
End of Check Register
16/05/26-12:32 KITTITAS COUNTY FY 2016 May 26 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102168 Date 05/31/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 5,382.59 5,382.59
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 5,382.59
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 5,382.59
Total 10,765.18 10,765.18
Grand Total 10,765.18 10,765.18
End of Distribution Analysis