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HomeMy WebLinkAbout2016-08-31 - $19,597.14 - Check Register16/08/30-15:32 KITTITAS COUNTY FY 2016 August 30 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103583 Date 08/31/16 ------------ Check Amounts ------------ Check Gross Discount Net 411305966 06349 CARLSON, RACHEL 55.41 55.41 681 GOODWIN RD ELLENSBURG WA 98926 411305967 07220 CRUTCHER, AARON 5594.60 5594.60 12758 PINE RIDGE DR PESHASTIN WA 98847-9402 411305968 00003 DEPARTMENT OF LABOR & INDUSTRY 194.90 194.90 PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 411305969 00331 DEPT OF RETIREMENT SYSTEMS 5960.98 5960.98 PUBLIC EMPLOYEES RETIREMENT PO BOX 9018 OLYMPIA WA 98507 411305970 06055 KITTITAS CO FIRE DISTRICT 7 4699.83 4699.83 DIANE EWING, CUSTODIAN CLE ELUM WA 98922 411305971 D0388 KOSSOW, SHANNON L 1130.47 1130.47 PO BOX 564 CLE ELUM WA 98922 411305972 B7274 MICALLEF, ERYN 838.79 838.79 4632 WEAVER ROAD ELLENSBURG WA 98926 411305973 D0418 WASTE MANAGEMENT INC 97.29 97.29 PO BOX 541065 16/08/30-15:32 KITTITAS COUNTY FY 2016 August 30 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103583 Date 08/31/16 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90054-1065 411305974 B2487 YAKIMA ADJUSTMENT SERVICE, INC 1024.87 1024.87 309 WEST LINCOLN AVE YAKIMA WA 98902 Bank GL Code 641 1011110 19597.14 19597.14 Check (Regular) Issued : 9 19597.14 0.00 19597.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 19597.14 0.00 19597.14 End of Check Register 16/08/30-15:32 KITTITAS COUNTY FY 2016 August 30 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103583 Date 08/31/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 19,597.14 19,597.14 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 19,597.14 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 19,597.14 Total 39,194.28 39,194.28 Grand Total 39,194.28 39,194.28 End of Distribution Analysis