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HomeMy WebLinkAbout2016-07-29 - $6,215.22 - Check Register16/07/26-15:22 KITTITAS COUNTY FY 2016 July 26 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103080 Date 07/29/16 ------------ Check Amounts ------------ Check Gross Discount Net 411304819 06349 CARLSON, RACHEL 664.92 664.92 681 GOODWIN RD ELLENSBURG WA 98926 411304820 D0367 CEBE, ANTON P 58.18 58.18 22723 HIGHWAY 97 CLE ELUM WA 98922 411304821 07052 DACY, ALEXANDRIA 122.18 122.18 1911 HWY 970 #3 CLE ELUM WA 98922 411304822 00331 DEPT OF RETIREMENT SYSTEMS 3891.45 3891.45 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 411304823 D0034 HAMEL, JOHN 157.08 157.08 344 TEANAWAY RD MF CLE ELUM WA 98922 411304824 D0388 KOSSOW, SHANNON L 576.26 576.26 1022 DENNY AVE CLE ELUM WA 98922 411304825 07128 MCDONALD, MICHELLE 133.82 133.82 841 RAINIER BLVD N ISSAQUAH WA 98027 411304826 B2487 YAKIMA ADJUSTMENT SERVICE, INC 611.33 611.33 309 WEST LINCOLN AVE YAKIMA WA 98902 16/07/26-15:22 KITTITAS COUNTY FY 2016 July 26 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103080 Date 07/29/16 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 641 1011110 6215.22 6215.22 Check (Regular) Issued : 8 6215.22 0.00 6215.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 6215.22 0.00 6215.22 End of Check Register 16/07/26-15:22 KITTITAS COUNTY FY 2016 July 26 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103080 Date 07/29/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 6,215.22 6,215.22 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 6,215.22 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 6,215.22 Total 12,430.44 12,430.44 Grand Total 12,430.44 12,430.44 End of Distribution Analysis