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HomeMy WebLinkAbout2016-09-30 - $8,250.30 - Check Register16/09/29-16:29 KITTITAS COUNTY FY 2016 September 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104008 Date 09/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 411306788 00331 DEPT OF RETIREMENT SYSTEMS 4785.14 4785.14 411306789 D0388 KOSSOW, SHANNON L 720.79 720.79 411306790 B7274 MICALLEF, ERYN 2195.28 2195.28 411306791 B2487 YAKIMA ADJUSTMENT SERVICE, INC 549.09 549.09 Bank GL Code 641 1011110 8250.30 8250.30 Check (Regular) Issued : 4 8250.30 0.00 8250.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 8250.30 0.00 8250.30 End of Check Register 16/09/29-16:29 KITTITAS COUNTY FY 2016 September 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104008 Date 09/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 8,250.30 8,250.30 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 8,250.30 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 8,250.30 Total 16,500.60 16,500.60 Grand Total 16,500.60 16,500.60 End of Distribution Analysis